Verity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,767
| Closed | -$230K | – | 178 |
|
|
2022
Q4 | $230K | Sell |
16,767
-9,206
| -35% | -$126K | 0.2% | 152 |
|
|
2022
Q3 | $388K | Buy |
+25,973
| New | +$388K | 0.4% | 87 |
|
|
2022
Q1 | $658K | Buy |
24,293
+1,827
| +8% | +$49.5K | 0.42% | 75 |
|
|
2021
Q4 | $621K | Buy |
22,466
+1,861
| +9% | +$51.4K | 0.37% | 77 |
|
|
2021
Q3 | $583K | Sell |
20,605
-639
| -3% | -$18.1K | 0.38% | 76 |
|
|
2021
Q2 | $698K | Buy |
21,244
+593
| +3% | +$19.5K | 0.38% | 70 |
|
|
2021
Q1 | $622K | Sell |
20,651
-4,242
| -17% | -$128K | 0.37% | 80 |
|
|
2020
Q4 | $591K | Sell |
24,893
-5,097
| -17% | -$121K | 0.41% | 63 |
|
|
2020
Q3 | $393K | Buy |
29,990
+7,788
| +35% | +$102K | 0.3% | 82 |
|
|
2020
Q2 | $295K | Buy |
22,202
+5,370
| +32% | +$71.4K | 0.27% | 91 |
|
|
2020
Q1 | $130K | Buy |
16,832
+2,889
| +21% | +$22.3K | 0.16% | 111 |
|
|
2019
Q4 | $467K | Sell |
13,943
-885
| -6% | -$29.6K | 0.46% | 69 |
|
|
2019
Q3 | $382K | Buy |
14,828
+193
| +1% | +$4.97K | 0.4% | 80 |
|
|
2019
Q2 | $431K | Buy |
14,635
+2,271
| +18% | +$66.9K | 0.48% | 70 |
|
|
2019
Q1 | $494K | Buy |
12,364
+709
| +6% | +$28.3K | 0.57% | 50 |
|
|
2018
Q4 | $325K | Buy |
11,655
+3,372
| +41% | +$94K | 0.44% | 64 |
|
|
2018
Q3 | $399K | Buy |
8,283
+1,336
| +19% | +$64.4K | 0.39% | 62 |
|
|
2018
Q2 | $308K | Sell |
6,947
-1,378
| -17% | -$61.1K | 0.28% | 75 |
|
|
2018
Q1 | $314K | Buy |
8,325
+572
| +7% | +$21.6K | 0.29% | 66 |
|
|
2017
Q4 | $290K | Sell |
7,753
-1,570
| -17% | -$58.7K | 0.22% | 86 |
|
|
2017
Q3 | $236K | Buy |
+9,323
| New | +$236K | 0.18% | 100 |
|