Quantbot Technologies’s G-III Apparel Group GIII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,368
| Closed | -$2.06M | – | 1733 |
|
|
2025
Q1 | $2.06M | Buy |
75,368
+48,941
| +185% | +$1.34M | 0.07% | 442 |
|
|
2024
Q4 | $862K | Buy |
26,427
+20,485
| +345% | +$668K | 0.03% | 683 |
|
|
2024
Q3 | $181K | Buy |
+5,942
| New | +$181K | 0.01% | 1050 |
|
|
2024
Q2 | – | Sell |
-3,187
| Closed | -$92.5K | – | 1611 |
|
|
2024
Q1 | $92.5K | Buy |
+3,187
| New | +$92.5K | 0.01% | 1199 |
|
|
2023
Q4 | – | Sell |
-29,088
| Closed | -$725K | – | 1733 |
|
|
2023
Q3 | $725K | Buy |
+29,088
| New | +$725K | 0.05% | 513 |
|
|
2022
Q4 | – | Sell |
-22,866
| Closed | -$341K | – | 1822 |
|
|
2022
Q3 | $341K | Buy |
+22,866
| New | +$341K | 0.03% | 708 |
|
|
2022
Q2 | – | Sell |
-22,577
| Closed | -$610K | – | 1848 |
|
|
2022
Q1 | $610K | Buy |
+22,577
| New | +$610K | 0.05% | 510 |
|
|
2020
Q4 | – | Sell |
-2,332
| Closed | -$30K | – | 1425 |
|
|
2020
Q3 | $30K | Buy |
+2,332
| New | +$30K | ﹤0.01% | 953 |
|
|
2019
Q4 | – | Sell |
-25,419
| Closed | -$655K | – | 1346 |
|
|
2019
Q3 | $655K | Buy |
25,419
+1,525
| +6% | +$39.3K | 0.06% | 372 |
|
|
2019
Q2 | $702K | Buy |
+23,894
| New | +$702K | 0.07% | 319 |
|
|
2019
Q1 | – | Sell |
-35,748
| Closed | -$997K | – | 1112 |
|
|
2018
Q4 | $997K | Buy |
+35,748
| New | +$997K | 0.1% | 285 |
|
|
2018
Q3 | – | Sell |
-39,631
| Closed | -$1.76M | – | 1353 |
|
|
2018
Q2 | $1.76M | Buy |
+39,631
| New | +$1.76M | 0.12% | 256 |
|
|
2017
Q4 | – | Sell |
-4,929
| Closed | -$143K | – | 1301 |
|
|
2017
Q3 | $143K | Sell |
4,929
-2,335
| -32% | -$67.7K | 0.01% | 768 |
|
|
2017
Q2 | $181K | Sell |
7,264
-31,071
| -81% | -$774K | 0.02% | 690 |
|
|
2017
Q1 | $839K | Buy |
+38,335
| New | +$839K | 0.09% | 272 |
|
|
2015
Q4 | – | Sell |
-1,908
| Closed | -$117K | – | 1183 |
|
|
2015
Q3 | $117K | Buy |
+1,908
| New | +$117K | 0.02% | 706 |
|
|
2015
Q2 | – | Sell |
-2,556
| Closed | -$143K | – | 1204 |
|
|
2015
Q1 | $143K | Buy |
2,556
+870
| +52% | +$48.7K | 0.04% | 503 |
|
|
2014
Q4 | $85K | Buy |
+1,686
| New | +$85K | 0.03% | 706 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$48K | – | 1223 |
|
|
2014
Q2 | $48K | Buy |
1,200
+1,000
| +500% | +$40K | 0.01% | 941 |
|
|
2014
Q1 | $7K | Sell |
200
-200
| -50% | -$7K | ﹤0.01% | 1033 |
|
|
2013
Q4 | $14K | Buy |
+400
| New | +$14K | 0.01% | 837 |
|