Versant Capital 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 | $19.8K | Sell |
882
-149
| -14% | -$3.34K | ﹤0.01% | 1538 |
|
|
2025
Q1 | $28.2K | Buy |
1,031
+278
| +37% | +$7.6K | ﹤0.01% | 1141 |
|
|
2024
Q4 | $24.6K | Sell |
753
-144
| -16% | -$4.7K | 0.01% | 926 |
|
|
2024
Q3 | $27.4K | Sell |
897
-13
| -1% | -$397 | 0.01% | 676 |
|
|
2024
Q2 | $24.6K | Buy |
910
+13
| +1% | +$352 | 0.01% | 631 |
|
|
2024
Q1 | $26K | Hold |
897
| – | – | 0.01% | 427 |
|
|
2023
Q4 | $30.5K | Sell |
897
-289
| -24% | -$9.82K | 0.01% | 373 |
|
|
2023
Q3 | $29.6K | Sell |
1,186
-39
| -3% | -$972 | 0.01% | 374 |
|
|
2023
Q2 | $23.6K | Sell |
1,225
-16
| -1% | -$308 | 0.01% | 455 |
|
|
2023
Q1 | $19.3K | Buy |
1,241
+524
| +73% | +$8.13K | 0.01% | 502 |
|
|
2022
Q4 | $9.83K | Hold |
717
| – | – | ﹤0.01% | 682 |
|
|
2022
Q3 | $11K | Buy |
717
+4
| +0.6% | +$61 | ﹤0.01% | 621 |
|
|
2022
Q2 | $14K | Hold |
713
| – | – | 0.01% | 549 |
|
|
2022
Q1 | $19K | Sell |
713
-17
| -2% | -$453 | 0.01% | 480 |
|
|
2021
Q4 | $20K | Hold |
730
| – | – | 0.01% | 494 |
|
|
2021
Q3 | $21K | Hold |
730
| – | – | 0.01% | 456 |
|
|
2021
Q2 | $24K | Sell |
730
-396
| -35% | -$13K | 0.01% | 420 |
|
|
2021
Q1 | $34K | Hold |
1,126
| – | – | 0.01% | 382 |
|
|
2020
Q4 | $26K | Hold |
1,126
| – | – | 0.01% | 425 |
|
|
2020
Q3 | $14K | Buy |
1,126
+22
| +2% | +$274 | 0.01% | 542 |
|
|
2020
Q2 | $14K | Buy |
1,104
+658
| +148% | +$8.34K | 0.01% | 520 |
|
|
2020
Q1 | $3K | Sell |
446
-371
| -45% | -$2.5K | ﹤0.01% | 916 |
|
|
2019
Q4 | $27K | Sell |
817
-1
| -0.1% | -$33 | 0.01% | 366 |
|
|
2019
Q3 | $21K | Sell |
818
-195
| -19% | -$5.01K | 0.01% | 445 |
|
|
2019
Q2 | $29K | Sell |
1,013
-367
| -27% | -$10.5K | 0.01% | 347 |
|
|
2019
Q1 | $55K | Hold |
1,380
| – | – | 0.02% | 248 |
|
|
2018
Q4 | $38K | Buy |
1,380
+6
| +0.4% | +$165 | 0.02% | 313 |
|
|
2018
Q3 | $66K | Buy |
1,374
+34
| +3% | +$1.63K | 0.03% | 218 |
|
|
2018
Q2 | $59K | Sell |
1,340
-29
| -2% | -$1.28K | 0.02% | 251 |
|
|
2018
Q1 | $51K | Sell |
1,369
-18
| -1% | -$671 | 0.02% | 285 |
|
|
2017
Q4 | $51K | Sell |
1,387
-24
| -2% | -$882 | 0.02% | 299 |
|
|
2017
Q3 | $40K | Buy |
1,411
+368
| +35% | +$10.4K | 0.02% | 322 |
|
|
2017
Q2 | $26K | Buy |
1,043
+278
| +36% | +$6.93K | 0.01% | 478 |
|
|
2017
Q1 | $16K | Buy |
765
+179
| +31% | +$3.74K | 0.01% | 661 |
|
|
2016
Q4 | $17K | Buy |
+586
| New | +$17K | 0.01% | 650 |
|
|
2016
Q2 | – | Sell |
-98
| Closed | -$4K | – | 1375 |
|
|
2016
Q1 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 995 |
|