Tributary Capital 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 |
-627,447
| Closed | -$9.38M | – | 164 |
|
|
2022
Q3 | $9.38M | Sell |
627,447
-3,866
| -0.6% | -$57.8K | 0.98% | 59 |
|
|
2022
Q2 | $12.8M | Sell |
631,313
-20,285
| -3% | -$410K | 1.27% | 37 |
|
|
2022
Q1 | $17.6M | Buy |
651,598
+33,394
| +5% | +$903K | 1.39% | 26 |
|
|
2021
Q4 | $17.1M | Sell |
618,204
-38,218
| -6% | -$1.06M | 1.29% | 30 |
|
|
2021
Q3 | $18.6M | Buy |
656,422
+48,541
| +8% | +$1.37M | 1.44% | 26 |
|
|
2021
Q2 | $20M | Buy |
607,881
+52,570
| +9% | +$1.73M | 1.51% | 21 |
|
|
2021
Q1 | $16.7M | Sell |
555,311
-138,901
| -20% | -$4.19M | 1.31% | 33 |
|
|
2020
Q4 | $16.5M | Buy |
694,212
+12,772
| +2% | +$303K | 1.18% | 38 |
|
|
2020
Q3 | $8.93M | Buy |
681,440
+42,604
| +7% | +$559K | 0.77% | 54 |
|
|
2020
Q2 | $8.49M | Buy |
638,836
+46,494
| +8% | +$618K | 0.73% | 56 |
|
|
2020
Q1 | $4.56M | Sell |
592,342
-20,073
| -3% | -$155K | 0.47% | 61 |
|
|
2019
Q4 | $20.5M | Sell |
612,415
-17,041
| -3% | -$571K | 1.43% | 27 |
|
|
2019
Q3 | $16.2M | Buy |
629,456
+134,826
| +27% | +$3.47M | 1.18% | 41 |
|
|
2019
Q2 | $14.6M | Buy |
+494,630
| New | +$14.6M | 1.03% | 45 |
|