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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
43.7M
Holdings value Q2 2024
$1.18B
Value change Q2 2024
-$19.5M
Grand Portfolio weight change Q2 2024
0%
Number of holders
215
Number of buys Q2 2024
22
Number of sells Q2 2024
-36
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.5M $45.7M -$955K $30.52 60
2024 Q2 43.7M $1.18B -$19.5M $27.07 216
2024 Q1 44.5M $1.29B -$7.27M $29.01 207
2023 Q4 44.2M $1.5B +$64.1M $33.98 238
2023 Q3 42.4M $1.06B +$8.43M $24.92 199
2023 Q2 42.4M $817M +$21M $19.27 180
2023 Q1 41.3M $642M +$16.1M $15.55 177
2022 Q4 40.6M $556M -$37.2M $13.71 200
2022 Q3 42.6M $637M -$7.67M $14.95 202
2022 Q2 42.9M $869M -$46.6M $20.23 201
2022 Q1 44.7M $1.21B +$9.53M $27.05 222
2021 Q4 44.5M $1.23B -$32.9M $27.64 212
2021 Q3 45.6M $1.29B +$15.2M $28.30 184
2021 Q2 45M $1.48B -$44.9M $32.86 198
2021 Q1 46.2M $1.39B -$5.64M $30.14 183
2020 Q4 46.7M $1.11B -$5.19M $23.74 184
2020 Q3 47.5M $623M +$6.93M $13.11 173
2020 Q2 46.8M $622M +$29.9M $13.29 158
2020 Q1 46.3M $357M -$151M $7.70 167
2019 Q4 49.2M $1.65B +$4.81M $33.50 194
2019 Q3 49M $1.26B -$48.8M $25.77 190
2019 Q2 50.5M $1.49B -$51.5M $29.42 205
2019 Q1 51.4M $2.06B +$34M $39.96 231
2018 Q4 50.8M $1.42B -$115M $27.89 228
2018 Q3 52.6M $2.54B +$119M $48.19 235
2018 Q2 50.8M $2.25B +$54.3M $44.40 232
2018 Q1 49.6M $1.87B +$50.3M $37.68 180
2017 Q4 48.3M $1.78B -$16.3M $36.89 178
2017 Q3 48M $1.39B +$12.1M $29.02 164
2017 Q2 49.1M $1.22B +$18.2M $24.95 158
2017 Q1 47.9M $1.05B +$38.1M $21.89 174
2016 Q4 49.5M $1.47B +$93.4M $29.56 177
2016 Q3 46.8M $1.36B -$6.78M $29.15 172
2016 Q2 46.5M $2.13B +$28.8M $45.72 199
2016 Q1 45.2M $2.21B +$85.7M $48.89 206
2015 Q4 43M $1.9B -$32M $44.26 201
2015 Q3 43.3M $2.67B +$33.2M $61.66 231
2015 Q2 42.8M $3.01B +$1.48B $70.35 211
2015 Q1 21.2M $2.38B +$55.4M $112.65 196
2014 Q4 20.8M $2.1B -$9.4M $101.01 188
2014 Q3 21M $1.74B +$66.6M $82.86 182
2014 Q2 20.2M $1.65B +$124M $81.66 185
2014 Q1 18.9M $1.35B +$34.5M $71.58 161