Susquehanna International Group’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 | $1.69M | Buy |
75,377
+13,040
| +21% | +$292K | ﹤0.01% | 2498 |
|
|
2025
Q1 | $1.7M | Sell |
62,337
-12,728
| -17% | -$348K | ﹤0.01% | 2514 |
|
|
2024
Q4 | $2.45M | Buy |
75,065
+62,710
| +508% | +$2.05M | ﹤0.01% | 1729 |
|
|
2024
Q3 | $377K | Sell |
12,355
-3,468
| -22% | -$106K | ﹤0.01% | 4013 |
|
|
2024
Q2 | $428K | Buy |
+15,823
| New | +$428K | ﹤0.01% | 3742 |
|
|
2024
Q1 | – | Sell |
-12,787
| Closed | -$435K | – | 5941 |
|
|
2023
Q4 | $435K | Buy |
+12,787
| New | +$435K | ﹤0.01% | 4056 |
|
|
2023
Q3 | – | Sell |
-102,976
| Closed | -$1.98M | – | 5849 |
|
|
2023
Q2 | $1.98M | Buy |
102,976
+8,920
| +9% | +$172K | ﹤0.01% | 1921 |
|
|
2023
Q1 | $1.46M | Sell |
94,056
-37,274
| -28% | -$580K | ﹤0.01% | 2361 |
|
|
2022
Q4 | $1.8M | Buy |
131,330
+105,029
| +399% | +$1.44M | ﹤0.01% | 1686 |
|
|
2022
Q3 | $393K | Buy |
26,301
+9,696
| +58% | +$145K | ﹤0.01% | 3865 |
|
|
2022
Q2 | $336K | Buy |
+16,605
| New | +$336K | ﹤0.01% | 3844 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6046 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6047 |
|
|
2021
Q3 | – | Sell |
-12,191
| Closed | -$401K | – | 5601 |
|
|
2021
Q2 | $401K | Buy |
12,191
+4,363
| +56% | +$144K | ﹤0.01% | 4153 |
|
|
2021
Q1 | $236K | Sell |
7,828
-4,394
| -36% | -$132K | ﹤0.01% | 4619 |
|
|
2020
Q4 | $290K | Sell |
12,222
-5,429
| -31% | -$129K | ﹤0.01% | 3932 |
|
|
2020
Q3 | $231K | Buy |
+17,651
| New | +$231K | ﹤0.01% | 3791 |
|
|
2020
Q2 | – | Sell |
-123,685
| Closed | -$952K | – | 4471 |
|
|
2020
Q1 | $952K | Buy |
+123,685
| New | +$952K | ﹤0.01% | 2105 |
|
|
2019
Q4 | – | Sell |
-158,322
| Closed | -$4.08M | – | 4296 |
|
|
2019
Q3 | $4.08M | Buy |
158,322
+87,522
| +124% | +$2.26M | ﹤0.01% | 753 |
|
|
2019
Q2 | $2.08M | Buy |
+70,800
| New | +$2.08M | ﹤0.01% | 1227 |
|
|
2019
Q1 | – | Sell |
-97,004
| Closed | -$2.71M | – | 3618 |
|
|
2018
Q4 | $2.71M | Buy |
+97,004
| New | +$2.71M | ﹤0.01% | 773 |
|
|
2018
Q3 | – | Sell |
-11,208
| Closed | -$498K | – | 3850 |
|
|
2018
Q2 | $498K | Buy |
+11,208
| New | +$498K | ﹤0.01% | 2216 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3793 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3979 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3546 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3816 |
|
|
2017
Q1 | – | Sell |
-20,823
| Closed | -$616K | – | 3692 |
|
|
2016
Q4 | $616K | Buy |
+20,823
| New | +$616K | ﹤0.01% | 2759 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3332 |
|
|
2016
Q2 | – | Sell |
-64,209
| Closed | -$3.14M | – | 3512 |
|
|
2016
Q1 | $3.14M | Sell |
64,209
-32,355
| -34% | -$1.58M | ﹤0.01% | 933 |
|
|
2015
Q4 | $4.27M | Buy |
96,564
+27,272
| +39% | +$1.21M | ﹤0.01% | 892 |
|
|
2015
Q3 | $4.27M | Sell |
69,292
-9,910
| -13% | -$611K | ﹤0.01% | 965 |
|
|
2015
Q2 | $5.57M | Sell |
79,202
-18,584
| -19% | -$1.31M | ﹤0.01% | 883 |
|
|
2015
Q1 | $5.51M | Sell |
97,786
-32,070
| -25% | -$1.81M | ﹤0.01% | 789 |
|
|
2014
Q4 | $6.56M | Buy |
129,856
+57,012
| +78% | +$2.88M | ﹤0.01% | 800 |
|
|
2014
Q3 | $3.02M | Sell |
72,844
-600
| -0.8% | -$24.9K | ﹤0.01% | 1376 |
|
|
2014
Q2 | $3M | Buy |
73,444
+62,786
| +589% | +$2.56M | ﹤0.01% | 1408 |
|
|
2014
Q1 | $381K | Sell |
10,658
-3,094
| -22% | -$111K | ﹤0.01% | 2811 |
|
|
2013
Q4 | $509K | Sell |
13,752
-15,048
| -52% | -$557K | ﹤0.01% | 2785 |
|
|
2013
Q3 | $786K | Hold |
28,800
| – | – | ﹤0.01% | 2288 |
|
|
2013
Q2 | $693K | Buy |
+28,800
| New | +$693K | ﹤0.01% | 2298 |
|