Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,074
| Closed | -$1.16M | – | 1226 |
|
|
2023
Q4 | $1.16M | Sell |
34,074
-183,485
| -84% | -$6.23M | ﹤0.01% | 931 |
|
|
2023
Q3 | $5.42M | Buy |
217,559
+66,811
| +44% | +$1.66M | 0.03% | 628 |
|
|
2023
Q2 | $2.9M | Sell |
150,748
-119,545
| -44% | -$2.3M | 0.01% | 868 |
|
|
2023
Q1 | $4.2M | Buy |
270,293
+63,247
| +31% | +$983K | 0.02% | 732 |
|
|
2022
Q4 | $2.84M | Buy |
207,046
+119,527
| +137% | +$1.64M | 0.02% | 873 |
|
|
2022
Q3 | $1.31M | Buy |
87,519
+39,034
| +81% | +$583K | 0.01% | 1093 |
|
|
2022
Q2 | $981K | Sell |
48,485
-44,673
| -48% | -$904K | 0.01% | 1193 |
|
|
2022
Q1 | $2.52M | Buy |
93,158
+6,409
| +7% | +$173K | 0.01% | 872 |
|
|
2021
Q4 | $2.4M | Sell |
86,749
-2,337
| -3% | -$64.6K | 0.01% | 1000 |
|
|
2021
Q3 | $2.52M | Buy |
89,086
+27,560
| +45% | +$780K | 0.02% | 970 |
|
|
2021
Q2 | $2.02M | Sell |
61,526
-8,764
| -12% | -$288K | 0.01% | 989 |
|
|
2021
Q1 | $2.12M | Sell |
70,290
-99,558
| -59% | -$3M | 0.02% | 809 |
|
|
2020
Q4 | $4.03M | Sell |
169,848
-195,041
| -53% | -$4.63M | 0.03% | 511 |
|
|
2020
Q3 | $4.78M | Sell |
364,889
-44,371
| -11% | -$582K | 0.04% | 461 |
|
|
2020
Q2 | $5.44M | Buy |
409,260
+388,034
| +1,828% | +$5.16M | 0.06% | 332 |
|
|
2020
Q1 | $163K | Buy |
+21,226
| New | +$163K | ﹤0.01% | 990 |
|
|
2019
Q4 | – | Sell |
-33,728
| Closed | -$869K | – | 1187 |
|
|
2019
Q3 | $869K | Buy |
+33,728
| New | +$869K | 0.02% | 671 |
|
|
2018
Q3 | – | Sell |
-77,233
| Closed | -$3.43M | – | 361 |
|
|
2018
Q2 | $3.43M | Buy |
+77,233
| New | +$3.43M | 0.09% | 208 |
|