Quadrant Capital Group’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 | – | Sell |
-1,237
| Closed | -$33.8K | – | 1840 |
|
|
2025
Q1 | $33.8K | Buy |
1,237
+76
| +7% | +$2.08K | ﹤0.01% | 1856 |
|
|
2024
Q4 | $37.9K | Hold |
1,161
| – | – | ﹤0.01% | 1569 |
|
|
2024
Q3 | $35.4K | Sell |
1,161
-23
| -2% | -$702 | ﹤0.01% | 1635 |
|
|
2024
Q2 | $32.1K | Sell |
1,184
-127
| -10% | -$3.44K | ﹤0.01% | 1640 |
|
|
2024
Q1 | $38K | Sell |
1,311
-62
| -5% | -$1.8K | ﹤0.01% | 1538 |
|
|
2023
Q4 | $46.7K | Buy |
1,373
+229
| +20% | +$7.78K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $28.5K | Buy |
1,144
+25
| +2% | +$623 | ﹤0.01% | 1544 |
|
|
2023
Q2 | $21.6K | Buy |
1,119
+642
| +135% | +$12.4K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $7.42K | Sell |
477
-7
| -1% | -$109 | ﹤0.01% | 2135 |
|
|
2022
Q4 | $6.64K | Buy |
484
+223
| +85% | +$3.06K | ﹤0.01% | 2129 |
|
|
2022
Q3 | $4K | Buy |
261
+7
| +3% | +$107 | ﹤0.01% | 2203 |
|
|
2022
Q2 | $5K | Buy |
254
+10
| +4% | +$197 | ﹤0.01% | 1958 |
|
|
2022
Q1 | $7K | Hold |
244
| – | – | ﹤0.01% | 1794 |
|
|
2021
Q4 | $7K | Hold |
244
| – | – | ﹤0.01% | 1764 |
|
|
2021
Q3 | $7K | Hold |
244
| – | – | ﹤0.01% | 1752 |
|
|
2021
Q2 | $8K | Hold |
244
| – | – | ﹤0.01% | 1667 |
|
|
2021
Q1 | $7K | Sell |
244
-22
| -8% | -$631 | ﹤0.01% | 1645 |
|
|
2020
Q4 | $6K | Buy |
266
+36
| +16% | +$812 | ﹤0.01% | 1631 |
|
|
2020
Q3 | $3K | Buy |
230
+126
| +121% | +$1.64K | ﹤0.01% | 1713 |
|
|
2020
Q2 | $1K | Buy |
104
+25
| +32% | +$240 | ﹤0.01% | 2051 |
|
|
2020
Q1 | $1K | Sell |
79
-1,455
| -95% | -$18.4K | ﹤0.01% | 1986 |
|
|
2019
Q4 | $51K | Buy |
1,534
+61
| +4% | +$2.03K | 0.01% | 1324 |
|
|
2019
Q3 | $37K | Buy |
+1,473
| New | +$37K | 0.01% | 1346 |
|
|
2017
Q4 | – | Sell |
-26
| Closed | – | – | 2129 |
|
|
2017
Q3 | $0 | Buy |
+26
| New | – | ﹤0.01% | 2146 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$1K | – | 1925 |
|
|
2017
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1796 |
|
|
2016
Q4 | – | Sell |
-32
| Closed | – | – | 2025 |
|
|
2016
Q3 | $0 | Sell |
32
-98
| -75% | – | ﹤0.01% | 2028 |
|
|
2016
Q2 | $5K | Sell |
130
-35
| -21% | -$1.35K | ﹤0.01% | 1222 |
|
|
2016
Q1 | $7K | Buy |
+165
| New | +$7K | ﹤0.01% | 1074 |
|