Unison Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,501
| Closed | -$365K | – | 189 |
|
|
2023
Q1 | $365K | Hold |
23,501
| – | – | 0.04% | 160 |
|
|
2022
Q4 | $322K | Hold |
23,501
| – | – | 0.04% | 163 |
|
|
2022
Q3 | $351K | Buy |
23,501
+6,030
| +35% | +$90.1K | 0.07% | 149 |
|
|
2022
Q2 | $353K | Hold |
17,471
| – | – | 0.09% | 130 |
|
|
2022
Q1 | $473K | Hold |
17,471
| – | – | 0.11% | 104 |
|
|
2021
Q4 | $483K | Hold |
17,471
| – | – | 0.12% | 114 |
|
|
2021
Q3 | $494K | Hold |
17,471
| – | – | 0.12% | 101 |
|
|
2021
Q2 | $574K | Hold |
17,471
| – | – | 0.11% | 89 |
|
|
2021
Q1 | $526K | Hold |
17,471
| – | – | 0.1% | 85 |
|
|
2020
Q4 | $415K | Buy |
+17,471
| New | +$415K | 0.09% | 96 |
|
|
2018
Q2 | – | Sell |
-10,069
| Closed | -$379K | – | 167 |
|
|
2018
Q1 | $379K | Hold |
10,069
| – | – | 0.28% | 85 |
|
|
2017
Q4 | $371K | Buy |
+10,069
| New | +$371K | 0.27% | 86 |
|