Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.28M | Buy |
250,801
+163,385
| +187% | +$4.74M | 0.28% | 118 |
|
|
2023
Q4 | $2.97M | Sell |
87,416
-285,716
| -77% | -$9.71M | 0.14% | 180 |
|
|
2023
Q3 | $9.3M | Buy |
373,132
+2,026
| +0.5% | +$50.5K | 0.37% | 91 |
|
|
2023
Q2 | $7.15M | Sell |
371,106
-68,850
| -16% | -$1.33M | 0.27% | 137 |
|
|
2023
Q1 | $6.84M | Buy |
439,956
+170,451
| +63% | +$2.65M | 0.27% | 138 |
|
|
2022
Q4 | $3.69M | Sell |
269,505
-50,855
| -16% | -$697K | 0.16% | 181 |
|
|
2022
Q3 | $4.79M | Sell |
320,360
-38,268
| -11% | -$572K | 0.21% | 159 |
|
|
2022
Q2 | $7.26M | Buy |
358,628
+1,378
| +0.4% | +$27.9K | 0.3% | 127 |
|
|
2022
Q1 | $9.66M | Sell |
357,250
-11,508
| -3% | -$311K | 0.41% | 92 |
|
|
2021
Q4 | $10.2M | Sell |
368,758
-35,276
| -9% | -$975K | 0.37% | 104 |
|
|
2021
Q3 | $11.4M | Buy |
404,034
+209,973
| +108% | +$5.94M | 0.41% | 90 |
|
|
2021
Q2 | $13.3M | Sell |
194,061
-219,259
| -53% | -$15M | 0.44% | 70 |
|
|
2021
Q1 | $12.5M | Buy |
413,320
+86,732
| +27% | +$2.61M | 0.39% | 92 |
|
|
2020
Q4 | $7.75M | Buy |
+326,588
| New | +$7.75M | 0.26% | 150 |
|