Walthausen & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $818K | Buy |
54,700
+18,150
| +50% | +$271K | 0.68% | 84 |
|
|
2022
Q2 | $739K | Sell |
36,550
-63,590
| -64% | -$1.29M | 0.33% | 135 |
|
|
2022
Q1 | $2.71M | Sell |
100,140
-2,160
| -2% | -$58.4K | 0.76% | 48 |
|
|
2021
Q4 | $2.83M | Sell |
102,300
-2,060
| -2% | -$56.9K | 0.74% | 59 |
|
|
2021
Q3 | $2.95M | Sell |
104,360
-8,120
| -7% | -$230K | 0.75% | 45 |
|
|
2021
Q2 | $3.7M | Buy |
112,480
+43,630
| +63% | +$1.43M | 0.82% | 39 |
|
|
2021
Q1 | $2.08M | Buy |
+68,850
| New | +$2.08M | 0.44% | 115 |
|
|
2020
Q1 | – | Sell |
-133,940
| Closed | -$4.49M | – | 133 |
|
|
2019
Q4 | $4.49M | Sell |
133,940
-28,590
| -18% | -$958K | 0.59% | 78 |
|
|
2019
Q3 | $4.19M | Buy |
+162,530
| New | +$4.19M | 0.58% | 75 |
|