Quadrant Capital Group’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,100
| Closed | -$30.5K | – | 1759 |
|
|
2026
Q1 | $30.5K | Hold |
1,100
| – | – | ﹤0.01% | 1863 |
|
|
2025
Q4 | $31.9K | Hold |
1,100
| – | – | ﹤0.01% | 1833 |
|
|
2025
Q3 | $29.3K | Buy |
+1,100
| New | +$27.9K | ﹤0.01% | 1829 |
|
|
2025
Q2 | – | Sell |
-1,237
| Closed | -$33.8K | – | 1840 |
|
|
2025
Q1 | $33.8K | Buy |
1,237
+76
| +7% | +$2.21K | ﹤0.01% | 1856 |
|
|
2024
Q4 | $37.9K | Hold |
1,161
| – | – | ﹤0.01% | 1569 |
|
|
2024
Q3 | $35.4K | Sell |
1,161
-23
| -2% | -$630 | ﹤0.01% | 1635 |
|
|
2024
Q2 | $32.1K | Sell |
1,184
-127
| -10% | -$3.56K | ﹤0.01% | 1640 |
|
|
2024
Q1 | $38K | Sell |
1,311
-62
| -5% | -$1.9K | ﹤0.01% | 1538 |
|
|
2023
Q4 | $46.7K | Buy |
1,373
+229
| +20% | +$6.44K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $28.5K | Buy |
1,144
+25
| +2% | +$534 | ﹤0.01% | 1544 |
|
|
2023
Q2 | $21.6K | Buy |
1,119
+642
| +135% | +$11.1K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $7.42K | Sell |
477
-7
| -1% | -$110 | ﹤0.01% | 2135 |
|
|
2022
Q4 | $6.64K | Buy |
484
+223
| +85% | +$3.75K | ﹤0.01% | 2129 |
|
|
2022
Q3 | $4K | Buy |
261
+7
| +3% | +$143 | ﹤0.01% | 2203 |
|
|
2022
Q2 | $5K | Buy |
254
+10
| +4% | +$253 | ﹤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% | -$641 | ﹤0.01% | 1645 |
|
|
2020
Q4 | $6K | Buy |
266
+36
| +16% | +$668 | ﹤0.01% | 1631 |
|
|
2020
Q3 | $3K | Buy |
230
+126
| +121% | +$1.51K | ﹤0.01% | 1713 |
|
|
2020
Q2 | $1K | Buy |
104
+25
| +32% | +$276 | ﹤0.01% | 2051 |
|
|
2020
Q1 | $1K | Sell |
79
-1,455
| -95% | -$33.1K | ﹤0.01% | 1986 |
|
|
2019
Q4 | $51K | Buy |
1,534
+61
| +4% | +$1.73K | 0.01% | 1324 |
|
|
2019
Q3 | $37K | Buy |
+1,473
| New | +$36.9K | 0.01% | 1346 |
|
|
2017
Q4 | – | Sell |
-26
| Closed | – | – | 2129 |
|
|
2017
Q3 | $0 | Buy |
+26
| New | +$685 | ﹤0.01% | 2146 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$1K | – | 1925 |
|
|
2017
Q1 | $1K | Buy |
+50
| New | +$1.27K | ﹤0.01% | 1796 |
|
|
2016
Q4 | – | Sell |
-32
| Closed | – | – | 2025 |
|
|
2016
Q3 | $0 | Sell |
32
-98
| -75% | -$3.85K | ﹤0.01% | 2028 |
|
|
2016
Q2 | $5K | Sell |
130
-35
| -21% | -$1.51K | ﹤0.01% | 1222 |
|
|
2016
Q1 | $7K | Buy |
+165
| New | +$7.99K | ﹤0.01% | 1074 |
|
Other funds holding GIII
Quadrant Capital Group's GIII Position: Q2 2026 in Review
Quadrant Capital Group sold out of G-III Apparel Group (GIII) in Q2 2026, closing a stake of 1,100 shares — an estimated $30.5K sold.
Quadrant Capital Group first reported a position in GIII in Q1 2016 and held it in 31 quarters. The position peaked at $51K in Q4 2019. 243 funds tracked by Wall St. Rank hold GIII as of Q2 2026.
- Quadrant Capital Group reported no remaining G-III Apparel Group position as of Q2 2026 after selling out during the quarter.
- Quadrant Capital Group sold 1,100 G-III Apparel Group shares in Q2 2026, an estimated $30.5K.
- Quadrant Capital Group first reported a position in G-III Apparel Group in Q1 2016 and held it in 31 quarters.
- Quadrant Capital Group's G-III Apparel Group position peaked at $51K in Q4 2019.
- 243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2026.
Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.