Shell Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,424
| Closed | -$216K | – | 1362 |
|
|
2022
Q3 | $216K | Sell |
14,424
-3,777
| -21% | -$56.6K | 0.01% | 977 |
|
|
2022
Q2 | $368K | Buy |
18,201
+30
| +0.2% | +$607 | 0.01% | 878 |
|
|
2022
Q1 | $492K | Sell |
18,171
-2,692
| -13% | -$72.9K | 0.01% | 820 |
|
|
2021
Q4 | $577K | Sell |
20,863
-17,792
| -46% | -$492K | 0.01% | 832 |
|
|
2021
Q3 | $1.09M | Sell |
38,655
-1,660
| -4% | -$47K | 0.02% | 477 |
|
|
2021
Q2 | $1.33M | Buy |
40,315
+6,860
| +21% | +$225K | 0.03% | 458 |
|
|
2021
Q1 | $1.01M | Sell |
33,455
-190
| -0.6% | -$5.73K | 0.02% | 537 |
|
|
2020
Q4 | $799K | Buy |
33,645
+6,477
| +24% | +$154K | 0.02% | 581 |
|
|
2020
Q3 | $356K | Buy |
27,168
+23,469
| +634% | +$308K | 0.01% | 835 |
|
|
2020
Q2 | $49K | Buy |
+3,699
| New | +$49K | ﹤0.01% | 1234 |
|