UBS 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 | $3.59M | Sell |
160,358
-3,684
| -2% | -$82.5K | ﹤0.01% | 3342 |
|
2025
Q1 | $4.49M | Sell |
164,042
-664
| -0.4% | -$18.2K | ﹤0.01% | 3049 |
|
2024
Q4 | $5.37M | Buy |
164,706
+149,084
| +954% | +$4.86M | ﹤0.01% | 2933 |
|
2024
Q3 | $477K | Buy |
15,622
+10,229
| +190% | +$312K | ﹤0.01% | 4129 |
|
2024
Q2 | $146K | Sell |
5,393
-49,118
| -90% | -$1.33M | ﹤0.01% | 4766 |
|
2024
Q1 | $1.58M | Buy |
54,511
+17,777
| +48% | +$516K | ﹤0.01% | 3178 |
|
2023
Q4 | $1.25M | Sell |
36,734
-2,127
| -5% | -$72.3K | ﹤0.01% | 3271 |
|
2023
Q3 | $968K | Buy |
38,861
+14,036
| +57% | +$350K | ﹤0.01% | 3106 |
|
2023
Q2 | $478K | Sell |
24,825
-38,770
| -61% | -$747K | ﹤0.01% | 3861 |
|
2023
Q1 | $989K | Buy |
63,595
+20,236
| +47% | +$315K | ﹤0.01% | 3181 |
|
2022
Q4 | $594K | Buy |
43,359
+18,977
| +78% | +$260K | ﹤0.01% | 3569 |
|
2022
Q3 | $365K | Buy |
24,382
+23,812
| +4,178% | +$356K | ﹤0.01% | 3620 |
|
2022
Q2 | $11K | Sell |
570
-20,974
| -97% | -$405K | ﹤0.01% | 6765 |
|
2022
Q1 | $583K | Sell |
21,544
-5,500
| -20% | -$149K | ﹤0.01% | 3658 |
|
2021
Q4 | $748K | Buy |
27,044
+2,779
| +11% | +$76.9K | ﹤0.01% | 3663 |
|
2021
Q3 | $687K | Sell |
24,265
-8,491
| -26% | -$240K | ﹤0.01% | 3522 |
|
2021
Q2 | $1.08M | Sell |
32,756
-2,715
| -8% | -$89.2K | ﹤0.01% | 3192 |
|
2021
Q1 | $1.07M | Buy |
35,471
+31,858
| +882% | +$960K | ﹤0.01% | 3292 |
|
2020
Q4 | $86K | Sell |
3,613
-42,101
| -92% | -$1M | ﹤0.01% | 4797 |
|
2020
Q3 | $600K | Buy |
45,714
+10,531
| +30% | +$138K | ﹤0.01% | 3277 |
|
2020
Q2 | $467K | Buy |
35,183
+4,148
| +13% | +$55.1K | ﹤0.01% | 3441 |
|
2020
Q1 | $239K | Sell |
31,035
-26,388
| -46% | -$203K | ﹤0.01% | 3767 |
|
2019
Q4 | $1.92M | Buy |
57,423
+56,635
| +7,187% | +$1.9M | ﹤0.01% | 2795 |
|
2019
Q3 | $20K | Sell |
788
-5,831
| -88% | -$148K | ﹤0.01% | 5771 |
|
2019
Q2 | $195K | Buy |
6,619
+2,158
| +48% | +$63.6K | ﹤0.01% | 4120 |
|
2019
Q1 | $178K | Sell |
4,461
-28,267
| -86% | -$1.13M | ﹤0.01% | 3924 |
|
2018
Q4 | $913K | Sell |
32,728
-7,840
| -19% | -$219K | ﹤0.01% | 3057 |
|
2018
Q3 | $1.96M | Buy |
40,568
+34,287
| +546% | +$1.65M | ﹤0.01% | 2626 |
|
2018
Q2 | $279K | Sell |
6,281
-22,264
| -78% | -$989K | ﹤0.01% | 3906 |
|
2018
Q1 | $1.08M | Buy |
28,545
+24,923
| +688% | +$939K | ﹤0.01% | 2971 |
|
2017
Q4 | $134K | Buy |
3,622
+1,620
| +81% | +$59.9K | ﹤0.01% | 4268 |
|
2017
Q3 | $58K | Sell |
2,002
-1,102
| -36% | -$31.9K | ﹤0.01% | 4803 |
|
2017
Q2 | $77K | Sell |
3,104
-2,746
| -47% | -$68.1K | ﹤0.01% | 4445 |
|
2017
Q1 | $128K | Buy |
5,850
+2,699
| +86% | +$59.1K | ﹤0.01% | 4080 |
|
2016
Q4 | $93K | Sell |
3,151
-2,401
| -43% | -$70.9K | ﹤0.01% | 4454 |
|
2016
Q3 | $162K | Sell |
5,552
-5,935
| -52% | -$173K | ﹤0.01% | 3863 |
|
2016
Q2 | $525K | Sell |
11,487
-3,011
| -21% | -$138K | ﹤0.01% | 3114 |
|
2016
Q1 | $708K | Buy |
14,498
+1,046
| +8% | +$51.1K | ﹤0.01% | 2892 |
|
2015
Q4 | $596K | Sell |
13,452
-7,206
| -35% | -$319K | ﹤0.01% | 3031 |
|
2015
Q3 | $1.27M | Buy |
20,658
+11,090
| +116% | +$683K | ﹤0.01% | 2470 |
|
2015
Q2 | $673K | Buy |
9,568
+858
| +10% | +$60.4K | ﹤0.01% | 3061 |
|
2015
Q1 | $491K | Buy |
8,710
+572
| +7% | +$32.2K | ﹤0.01% | 3240 |
|
2014
Q4 | $411K | Buy |
+8,138
| New | +$411K | ﹤0.01% | 3317 |
|