SG Americas Securities’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,464
| Closed | -$177K | – | 2764 |
|
|
2025
Q1 | $177K | Sell |
6,464
-10,018
| -61% | -$274K | ﹤0.01% | 2339 |
|
|
2024
Q4 | $538K | Buy |
16,482
+9,128
| +124% | +$298K | ﹤0.01% | 1100 |
|
|
2024
Q3 | $224K | Sell |
7,354
-87,954
| -92% | -$2.68M | ﹤0.01% | 2130 |
|
|
2024
Q2 | $2.58M | Buy |
95,308
+58,959
| +162% | +$1.6M | 0.02% | 772 |
|
|
2024
Q1 | $1.05M | Buy |
36,349
+19,362
| +114% | +$561K | 0.01% | 1014 |
|
|
2023
Q4 | $577K | Sell |
16,987
-9,922
| -37% | -$337K | 0.01% | 1252 |
|
|
2023
Q3 | $671K | Buy |
26,909
+16,595
| +161% | +$414K | 0.01% | 1425 |
|
|
2023
Q2 | $199K | Buy |
+10,314
| New | +$199K | ﹤0.01% | 1571 |
|
|
2023
Q1 | – | Sell |
-35,341
| Closed | -$485K | – | 3024 |
|
|
2022
Q4 | $485K | Buy |
35,341
+26,540
| +302% | +$364K | 0.01% | 1384 |
|
|
2022
Q3 | $132K | Sell |
8,801
-19,793
| -69% | -$297K | ﹤0.01% | 2349 |
|
|
2022
Q2 | $578K | Buy |
+28,594
| New | +$578K | 0.01% | 1669 |
|
|
2022
Q1 | – | Sell |
-41,756
| Closed | -$1.15M | – | 2730 |
|
|
2021
Q4 | $1.15M | Sell |
41,756
-10,250
| -20% | -$283K | 0.01% | 1415 |
|
|
2021
Q3 | $1.47M | Buy |
52,006
+48,511
| +1,388% | +$1.37M | 0.01% | 1413 |
|
|
2021
Q2 | $115K | Sell |
3,495
-11,171
| -76% | -$368K | ﹤0.01% | 2339 |
|
|
2021
Q1 | $442K | Sell |
14,666
-17,133
| -54% | -$516K | ﹤0.01% | 1909 |
|
|
2020
Q4 | $755K | Sell |
31,799
-15,098
| -32% | -$358K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $615K | Sell |
46,897
-32,843
| -41% | -$431K | ﹤0.01% | 1244 |
|
|
2020
Q2 | $1.06M | Buy |
79,740
+12,780
| +19% | +$170K | 0.01% | 1140 |
|
|
2020
Q1 | $516K | Buy |
66,960
+4,263
| +7% | +$32.9K | ﹤0.01% | 1494 |
|
|
2019
Q4 | $2.1M | Buy |
62,697
+7,081
| +13% | +$237K | 0.02% | 701 |
|
|
2019
Q3 | $1.43M | Buy |
55,616
+3,408
| +7% | +$87.8K | 0.01% | 1044 |
|
|
2019
Q2 | $1.54M | Sell |
52,208
-16,928
| -24% | -$498K | 0.01% | 1062 |
|
|
2019
Q1 | $2.76M | Buy |
69,136
+11,665
| +20% | +$466K | 0.03% | 606 |
|
|
2018
Q4 | $1.6M | Buy |
57,471
+50,391
| +712% | +$1.41M | 0.01% | 884 |
|
|
2018
Q3 | $341K | Sell |
7,080
-9,989
| -59% | -$481K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $758K | Buy |
17,069
+12,500
| +274% | +$555K | 0.01% | 1509 |
|
|
2018
Q1 | $172K | Buy |
+4,569
| New | +$172K | ﹤0.01% | 2144 |
|
|
2017
Q4 | – | Sell |
-12,369
| Closed | -$359K | – | 2712 |
|
|
2017
Q3 | $359K | Buy |
12,369
+4,645
| +60% | +$135K | ﹤0.01% | 1816 |
|
|
2017
Q2 | $193K | Buy |
+7,724
| New | +$193K | ﹤0.01% | 2163 |
|
|
2017
Q1 | – | Sell |
-19,492
| Closed | -$576K | – | 2874 |
|
|
2016
Q4 | $576K | Buy |
19,492
+7,894
| +68% | +$233K | ﹤0.01% | 1457 |
|
|
2016
Q3 | $338K | Buy |
+11,598
| New | +$338K | ﹤0.01% | 1830 |
|
|
2016
Q2 | – | Sell |
-12,517
| Closed | -$612K | – | 2269 |
|
|
2016
Q1 | $612K | Buy |
+12,517
| New | +$612K | ﹤0.01% | 1466 |
|
|
2015
Q2 | – | Sell |
-2,504
| Closed | -$141K | – | 2172 |
|
|
2015
Q1 | $141K | Sell |
2,504
-7,082
| -74% | -$399K | ﹤0.01% | 1796 |
|
|
2014
Q4 | $484K | Sell |
9,586
-8,276
| -46% | -$418K | ﹤0.01% | 1477 |
|
|
2014
Q3 | $740K | Buy |
17,862
+11,510
| +181% | +$477K | ﹤0.01% | 1138 |
|
|
2014
Q2 | $259K | Buy |
+6,352
| New | +$259K | ﹤0.01% | 1686 |
|
|
2014
Q1 | – | Sell |
-4,122
| Closed | -$152K | – | 2129 |
|
|
2013
Q4 | $152K | Sell |
4,122
-1,642
| -28% | -$60.5K | ﹤0.01% | 1915 |
|
|
2013
Q3 | $157K | Buy |
+5,764
| New | +$157K | ﹤0.01% | 2083 |
|