Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Sell |
19,138
-26,180
| -58% | -$586K | ﹤0.01% | 2317 |
|
|
2025
Q1 | $1.24M | Buy |
45,318
+464
| +1% | +$12.7K | 0.01% | 1499 |
|
|
2024
Q4 | $1.46M | Buy |
44,854
+15,242
| +51% | +$497K | 0.01% | 1327 |
|
|
2024
Q3 | $904K | Buy |
+29,612
| New | +$904K | ﹤0.01% | 1379 |
|
|
2023
Q4 | – | Sell |
-14,569
| Closed | -$363K | – | 2008 |
|
|
2023
Q3 | $363K | Sell |
14,569
-17,265
| -54% | -$430K | ﹤0.01% | 1329 |
|
|
2023
Q2 | $613K | Sell |
31,834
-54,520
| -63% | -$1.05M | 0.01% | 968 |
|
|
2023
Q1 | $1.34M | Buy |
86,354
+58,740
| +213% | +$913K | 0.02% | 755 |
|
|
2022
Q4 | $379K | Buy |
27,614
+15,477
| +128% | +$212K | 0.01% | 1113 |
|
|
2022
Q3 | $181K | Sell |
12,137
-3,520
| -22% | -$52.5K | ﹤0.01% | 1925 |
|
|
2022
Q2 | $317K | Buy |
+15,657
| New | +$317K | 0.01% | 1645 |
|
|
2020
Q4 | – | Sell |
-17,432
| Closed | -$229K | – | 1090 |
|
|
2020
Q3 | $229K | Buy |
+17,432
| New | +$229K | ﹤0.01% | 807 |
|
|
2018
Q4 | – | Sell |
-7,463
| Closed | -$360K | – | 905 |
|
|
2018
Q3 | $360K | Sell |
7,463
-1,495
| -17% | -$72.1K | 0.01% | 895 |
|
|
2018
Q2 | $398K | Buy |
+8,958
| New | +$398K | 0.02% | 707 |
|
|
2017
Q2 | – | Sell |
-10,854
| Closed | -$238K | – | 992 |
|
|
2017
Q1 | $238K | Buy |
+10,854
| New | +$238K | 0.02% | 894 |
|
|
2014
Q3 | – | Sell |
-5,262
| Closed | -$215K | – | 744 |
|
|
2014
Q2 | $215K | Buy |
+5,262
| New | +$215K | 0.02% | 491 |
|