Stifel Financial’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,214
| Closed | -$279K | – | 3516 |
|
|
2025
Q1 | $279K | Buy |
10,214
+742
| +8% | +$21.5K | ﹤0.01% | 3013 |
|
|
2024
Q4 | $309K | Sell |
9,472
-133
| -1% | -$4.18K | ﹤0.01% | 2940 |
|
|
2024
Q3 | $293K | Sell |
9,605
-2,977
| -24% | -$81.5K | ﹤0.01% | 2974 |
|
|
2024
Q2 | $341K | Buy |
12,582
+2,250
| +22% | +$63.1K | ﹤0.01% | 2847 |
|
|
2024
Q1 | $300K | Buy |
10,332
+179
| +2% | +$5.47K | ﹤0.01% | 2912 |
|
|
2023
Q4 | $345K | Sell |
10,153
-4,859
| -32% | -$137K | ﹤0.01% | 2765 |
|
|
2023
Q3 | $374K | Sell |
15,012
-321
| -2% | -$6.86K | ﹤0.01% | 2658 |
|
|
2023
Q2 | $295K | Sell |
15,333
-3,289
| -18% | -$56.6K | ﹤0.01% | 2831 |
|
|
2023
Q1 | $290K | Buy |
18,622
+6,594
| +55% | +$103K | ﹤0.01% | 2839 |
|
|
2022
Q4 | $165K | Sell |
12,028
-3,153
| -21% | -$53K | ﹤0.01% | 3028 |
|
|
2022
Q3 | $227K | Sell |
15,181
-401
| -3% | -$8.19K | ﹤0.01% | 2879 |
|
|
2022
Q2 | $315K | Sell |
15,582
-707
| -4% | -$17.9K | ﹤0.01% | 2724 |
|
|
2022
Q1 | $441K | Buy |
16,289
+440
| +3% | +$12K | ﹤0.01% | 2643 |
|
|
2021
Q4 | $439K | Sell |
15,849
-8,591
| -35% | -$250K | ﹤0.01% | 2669 |
|
|
2021
Q3 | $691K | Sell |
24,440
-1,959
| -7% | -$59K | ﹤0.01% | 2368 |
|
|
2021
Q2 | $868K | Buy |
26,399
+2,820
| +12% | +$91.3K | ﹤0.01% | 2208 |
|
|
2021
Q1 | $711K | Buy |
23,579
+7,146
| +43% | +$208K | ﹤0.01% | 2240 |
|
|
2020
Q4 | $390K | Buy |
+16,433
| New | +$305K | ﹤0.01% | 2466 |
|
|
2019
Q3 | – | Sell |
-286,056
| Closed | -$8.45M | – | 2891 |
|
|
2019
Q2 | $8.45M | Sell |
286,056
-19,648
| -6% | -$670K | 0.02% | 643 |
|
|
2019
Q1 | $12.3M | Sell |
305,704
-54,944
| -15% | -$1.91M | 0.03% | 463 |
|
|
2018
Q4 | $10.1M | Buy |
360,648
+41,664
| +13% | +$1.54M | 0.03% | 489 |
|
|
2018
Q3 | $15.4M | Sell |
318,984
-137,765
| -30% | -$6.26M | 0.04% | 373 |
|
|
2018
Q2 | $20.3M | Buy |
456,749
+16,163
| +4% | +$657K | 0.06% | 303 |
|
|
2018
Q1 | $16.6M | Buy |
440,586
+41,674
| +10% | +$1.55M | 0.05% | 358 |
|
|
2017
Q4 | $14.7M | Buy |
398,912
+117,149
| +42% | +$3.42M | 0.05% | 385 |
|
|
2017
Q3 | $8.21M | Buy |
281,763
+21,754
| +8% | +$573K | 0.03% | 576 |
|
|
2017
Q2 | $6.52M | Buy |
260,009
+47,655
| +22% | +$1.11M | 0.02% | 629 |
|
|
2017
Q1 | $4.66M | Buy |
212,354
+37,709
| +22% | +$962K | 0.02% | 721 |
|
|
2016
Q4 | $5.18M | Buy |
174,645
+29,344
| +20% | +$852K | 0.02% | 651 |
|
|
2016
Q3 | $4.27M | Buy |
145,301
+40,630
| +39% | +$1.59M | 0.02% | 695 |
|
|
2016
Q2 | $4.79M | Buy |
104,671
+5,357
| +5% | +$231K | 0.02% | 628 |
|
|
2016
Q1 | $4.85M | Buy |
99,314
+24,256
| +32% | +$1.17M | 0.03% | 554 |
|
|
2015
Q4 | $3.32M | Buy |
75,058
+6,729
| +10% | +$351K | 0.02% | 743 |
|
|
2015
Q3 | $4.21M | Buy |
68,329
+25,051
| +58% | +$1.72M | 0.02% | 579 |
|
|
2015
Q2 | $3.04M | Buy |
43,278
+2,968
| +7% | +$182K | 0.02% | 781 |
|
|
2015
Q1 | $2.27M | Sell |
40,310
-554
| -1% | -$28.5K | 0.01% | 889 |
|
|
2014
Q4 | $2.06M | Buy |
40,864
+5,676
| +16% | +$244K | 0.01% | 901 |
|
|
2014
Q3 | $1.46M | Sell |
35,188
-12,450
| -26% | -$510K | 0.01% | 898 |
|
|
2014
Q2 | $1.95M | Buy |
47,638
+3,620
| +8% | +$137K | 0.02% | 791 |
|
|
2014
Q1 | $1.57M | Buy |
+44,018
| New | +$1.55M | 0.02% | 834 |
|
Other funds holding GIII
