XTX Topco’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 | $600K | Buy |
+26,772
| New | +$600K | 0.02% | 975 |
|
|
2025
Q1 | – | Sell |
-23,811
| Closed | -$777K | – | 2631 |
|
|
2024
Q4 | $777K | Buy |
23,811
+16,828
| +241% | +$549K | 0.06% | 437 |
|
|
2024
Q3 | $213K | Buy |
+6,983
| New | +$213K | 0.02% | 1410 |
|
|
2024
Q1 | – | Sell |
-8,727
| Closed | -$297K | – | 2011 |
|
|
2023
Q4 | $297K | Sell |
8,727
-4,267
| -33% | -$145K | 0.06% | 632 |
|
|
2023
Q3 | $324K | Sell |
12,994
-23,011
| -64% | -$573K | 0.06% | 678 |
|
|
2023
Q2 | $694K | Buy |
+36,005
| New | +$694K | 0.12% | 211 |
|
|
2023
Q1 | – | Sell |
-73,879
| Closed | -$1.01M | – | 1416 |
|
|
2022
Q4 | $1.01M | Buy |
+73,879
| New | +$1.01M | 0.22% | 82 |
|
|
2021
Q3 | – | Sell |
-7,060
| Closed | -$232K | – | 808 |
|
|
2021
Q2 | $232K | Buy |
+7,060
| New | +$232K | 0.08% | 493 |
|