G III APPAREL GROUP LTD /DE/ - COM (GIII)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
43.9 M
Holdings value Q1 2024
$1.27 B
Value change Q1 2024
-$1.83 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
199
Number of buys Q1 2024
92
Number of sells Q1 2024
-127
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.003%
CUSIP
36237H101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 43.9 M $1.27 B -$1.83 M $29.01 203
2023 Q4 41.9 M $1.43 B +$66 M $33.98 235
2023 Q3 42.3 M $1.05 B +$14.7 M $24.92 197
2023 Q2 41.9 M $808 M +$15.3 M $19.27 176
2023 Q1 39.9 M $621 M +$18.1 M $15.55 174
2022 Q4 38.5 M $528 M -$38.9 M $13.71 195
2022 Q3 42.5 M $636 M -$7.67 M $14.95 199
2022 Q2 42.3 M $855 M -$37.8 M $20.23 198
2022 Q1 44.5 M $1.21 B +$9.52 M $27.05 219
2021 Q4 43.2 M $1.19 B -$37 M $27.64 208
2021 Q3 45.6 M $1.29 B +$9.81 M $28.30 187
2021 Q2 43.6 M $1.43 B -$36.2 M $32.86 196
2021 Q1 46.1 M $1.39 B -$4.9 M $30.14 185
2020 Q4 46.4 M $1.1 B -$11.2 M $23.74 179
2020 Q3 47 M $616 M +$7.28 M $13.11 169
2020 Q2 44.9 M $597 M +$33.2 M $13.29 151
2020 Q1 46.2 M $356 M -$144 M $7.70 159
2019 Q4 49.2 M $1.65 B +$13.6 M $33.50 188
2019 Q3 48.4 M $1.25 B -$49.3 M $25.77 179
2019 Q2 49.3 M $1.45 B -$38.9 M $29.42 200
2019 Q1 51.1 M $2.04 B +$32.7 M $39.96 226
2018 Q4 50.2 M $1.4 B -$114 M $27.89 219
2018 Q3 52.6 M $2.54 B +$119 M $48.19 230
2018 Q2 50.7 M $2.25 B +$56.5 M $44.40 228
2018 Q1 49.6 M $1.87 B +$50.3 M $37.68 179
2017 Q4 47.5 M $1.75 B -$1.86 M $36.89 175
2017 Q3 47.6 M $1.38 B +$10.7 M $29.02 163
2017 Q2 49 M $1.22 B +$11.9 M $24.95 157
2017 Q1 47.4 M $1.04 B +$45.4 M $21.89 174
2016 Q4 49.2 M $1.45 B +$88.3 M $29.56 177
2016 Q3 46.7 M $1.36 B -$6.56 M $29.15 170
2016 Q2 46.5 M $2.13 B +$35.9 M $45.72 198
2016 Q1 44.6 M $2.18 B +$100 M $48.89 204
2015 Q4 42.9 M $1.9 B -$32 M $44.26 198
2015 Q3 43.3 M $2.67 B +$22.7 M $61.66 229
2015 Q2 42.3 M $2.97 B +$1.47 B $70.35 210
2015 Q1 21.2 M $2.38 B +$55.4 M $112.65 196
2014 Q4 20.3 M $2.05 B -$12.4 M $101.01 186
2014 Q3 20.5 M $1.7 B +$52.7 M $82.86 180
2014 Q2 20.2 M $1.65 B +$124 M $81.66 185
2014 Q1 18.9 M $1.35 B +$21.7 M $71.58 160