UBS AM’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 | $2.89M | Buy |
128,874
+48,677
| +61% | +$1.09M | ﹤0.01% | 1975 |
|
|
2025
Q1 | $2.19M | Buy |
80,197
+6,062
| +8% | +$166K | ﹤0.01% | 1952 |
|
|
2024
Q4 | $2.42M | Buy |
74,135
+10,320
| +16% | +$337K | ﹤0.01% | 1952 |
|
|
2024
Q3 | $1.95M | Sell |
63,815
-7,273
| -10% | -$222K | ﹤0.01% | 2051 |
|
|
2024
Q2 | $1.92M | Buy |
71,088
+32,770
| +86% | +$887K | ﹤0.01% | 2022 |
|
|
2024
Q1 | $1.11M | Sell |
38,318
-2,750
| -7% | -$79.8K | ﹤0.01% | 1955 |
|
|
2023
Q4 | $1.4M | Sell |
41,068
-3,462
| -8% | -$118K | ﹤0.01% | 1855 |
|
|
2023
Q3 | $1.11M | Buy |
44,530
+20,700
| +87% | +$516K | ﹤0.01% | 1905 |
|
|
2023
Q2 | $371K | Hold |
23,830
| – | – | ﹤0.01% | 2410 |
|
|
2023
Q1 | $371K | Sell |
23,830
-14,129
| -37% | -$220K | ﹤0.01% | 2410 |
|
|
2022
Q4 | $520K | Hold |
37,959
| – | – | ﹤0.01% | 2164 |
|
|
2022
Q3 | $567K | Sell |
37,959
-5,531
| -13% | -$82.7K | ﹤0.01% | 2292 |
|
|
2022
Q2 | $880K | Sell |
43,490
-2,286
| -5% | -$46.2K | ﹤0.01% | 2040 |
|
|
2022
Q1 | $1.24M | Hold |
45,776
| – | – | ﹤0.01% | 2024 |
|
|
2021
Q4 | $1.27M | Sell |
45,776
-13,544
| -23% | -$374K | ﹤0.01% | 2080 |
|
|
2021
Q3 | $1.68M | Buy |
59,320
+10,390
| +21% | +$294K | ﹤0.01% | 1912 |
|
|
2021
Q2 | $1.61M | Buy |
48,930
+1,779
| +4% | +$58.5K | ﹤0.01% | 1953 |
|
|
2021
Q1 | $1.42M | Sell |
47,151
-1,954
| -4% | -$58.9K | ﹤0.01% | 1912 |
|
|
2020
Q4 | $1.17M | Sell |
49,105
-5,262
| -10% | -$125K | ﹤0.01% | 1913 |
|
|
2020
Q3 | $713K | Buy |
54,367
+10,967
| +25% | +$144K | ﹤0.01% | 1971 |
|
|
2020
Q2 | $577K | Buy |
43,400
+4,513
| +12% | +$60K | ﹤0.01% | 2057 |
|
|
2020
Q1 | $299K | Sell |
38,887
-1,313
| -3% | -$10.1K | ﹤0.01% | 2153 |
|
|
2019
Q4 | $1.35M | Buy |
40,200
+7,808
| +24% | +$262K | ﹤0.01% | 1769 |
|
|
2019
Q3 | $835K | Sell |
32,392
-4,100
| -11% | -$106K | ﹤0.01% | 2033 |
|
|
2019
Q2 | $1.07M | Buy |
36,492
+5,676
| +18% | +$167K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $1.23M | Buy |
30,816
+13,684
| +80% | +$547K | ﹤0.01% | 1744 |
|
|
2018
Q4 | $478K | Sell |
17,132
-13,626
| -44% | -$380K | ﹤0.01% | 2012 |
|
|
2018
Q3 | $1.48M | Buy |
30,758
+701
| +2% | +$33.8K | ﹤0.01% | 1628 |
|
|
2018
Q2 | $1.33M | Buy |
30,057
+8,543
| +40% | +$379K | ﹤0.01% | 1697 |
|
|
2018
Q1 | $811K | Hold |
21,514
| – | – | ﹤0.01% | 1853 |
|
|
2017
Q4 | $794K | Buy |
21,514
+2,265
| +12% | +$83.6K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $559K | Buy |
19,249
+7,375
| +62% | +$214K | ﹤0.01% | 1907 |
|
|
2017
Q2 | $296K | Hold |
11,874
| – | – | ﹤0.01% | 2040 |
|
|
2017
Q1 | $260K | Hold |
11,874
| – | – | ﹤0.01% | 2069 |
|
|
2016
Q4 | $351K | Sell |
11,874
-53,513
| -82% | -$1.58M | ﹤0.01% | 1888 |
|
|
2016
Q3 | $1.91M | Sell |
65,387
-12,442
| -16% | -$363K | ﹤0.01% | 1398 |
|
|
2016
Q2 | $3.56M | Sell |
77,829
-26,447
| -25% | -$1.21M | ﹤0.01% | 1131 |
|
|
2016
Q1 | $5.1M | Buy |
104,276
+7,642
| +8% | +$374K | 0.01% | 1016 |
|
|
2015
Q4 | $4.28M | Sell |
96,634
-137,132
| -59% | -$6.07M | ﹤0.01% | 1127 |
|
|
2015
Q3 | $14.4M | Buy |
233,766
+23,298
| +11% | +$1.44M | 0.02% | 774 |
|
|
2015
Q2 | $14.8M | Buy |
210,468
+125,668
| +148% | +$8.84M | 0.01% | 793 |
|
|
2015
Q1 | $4.78M | Sell |
84,800
-104,200
| -55% | -$5.87M | ﹤0.01% | 1059 |
|
|
2014
Q4 | $9.55M | Sell |
189,000
-21,000
| -10% | -$1.06M | 0.01% | 883 |
|
|
2014
Q3 | $8.7M | Sell |
210,000
-4,200
| -2% | -$174K | 0.01% | 880 |
|
|
2014
Q2 | $8.75M | Sell |
214,200
-37,800
| -15% | -$1.54M | 0.01% | 896 |
|
|
2014
Q1 | $9.02M | Buy |
252,000
+600
| +0.2% | +$21.5K | 0.01% | 879 |
|
|
2013
Q4 | $9.28M | Buy |
251,400
+1,000
| +0.4% | +$36.9K | 0.01% | 840 |
|
|
2013
Q3 | $6.84M | Buy |
250,400
+239,200
| +2,136% | +$6.53M | 0.01% | 900 |
|
|
2013
Q2 | $269K | Buy |
+11,200
| New | +$269K | ﹤0.01% | 2061 |
|