Quantbot Technologies’s G-III Apparel Group GIII Stock Holding History

Quantbot Technologies’s Portfolio GIII Stock Details GIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$381K	Buy	13,761 +8,638	+169%	+$253K	0.02%	976
2025 Q4	$148K	Sell	5,123 -13,642	-73%	-$390K	﹤0.01%	1320
2025 Q3	$499K	Buy	+18,765	New	+$476K	0.01%	1020
2025 Q2	–	Sell	-75,368	Closed	-$2.06M	–	1733
2025 Q1	$2.06M	Buy	75,368 +48,941	+185%	+$1.42M	0.07%	442
2024 Q4	$862K	Buy	26,427 +20,485	+345%	+$644K	0.03%	683
2024 Q3	$181K	Buy	+5,942	New	+$163K	0.01%	1050
2024 Q2	–	Sell	-3,187	Closed	-$92.5K	–	1611
2024 Q1	$92.5K	Buy	+3,187	New	+$97.5K	0.01%	1199
2023 Q4	–	Sell	-29,088	Closed	-$725K	–	1733
2023 Q3	$725K	Buy	+29,088	New	+$621K	0.05%	513
2022 Q4	–	Sell	-22,866	Closed	-$341K	–	1822
2022 Q3	$341K	Buy	+22,866	New	+$467K	0.03%	708
2022 Q2	–	Sell	-22,577	Closed	-$610K	–	1848
2022 Q1	$610K	Buy	+22,577	New	+$614K	0.05%	510
2020 Q4	–	Sell	-2,332	Closed	-$30K	–	1425
2020 Q3	$30K	Buy	+2,332	New	+$28K	﹤0.01%	953
2019 Q4	–	Sell	-25,419	Closed	-$655K	–	1346
2019 Q3	$655K	Buy	25,419 +1,525	+6%	+$38.2K	0.06%	372
2019 Q2	$702K	Buy	+23,894	New	+$815K	0.07%	319
2019 Q1	–	Sell	-35,748	Closed	-$997K	–	1112
2018 Q4	$997K	Buy	+35,748	New	+$1.32M	0.1%	285
2018 Q3	–	Sell	-39,631	Closed	-$1.76M	–	1353
2018 Q2	$1.76M	Buy	+39,631	New	+$1.61M	0.12%	256
2017 Q4	–	Sell	-4,929	Closed	-$143K	–	1301
2017 Q3	$143K	Sell	4,929 -2,335	-32%	-$61.5K	0.01%	768
2017 Q2	$181K	Sell	7,264 -31,071	-81%	-$722K	0.02%	690
2017 Q1	$839K	Buy	+38,335	New	+$978K	0.09%	272
2015 Q4	–	Sell	-1,908	Closed	-$117K	–	1183
2015 Q3	$117K	Buy	+1,908	New	+$131K	0.02%	706
2015 Q2	–	Sell	-2,556	Closed	-$143K	–	1204
2015 Q1	$143K	Buy	2,556 +870	+52%	+$44.8K	0.04%	503
2014 Q4	$85K	Buy	+1,686	New	+$72.4K	0.03%	706
2014 Q3	–	Sell	-1,200	Closed	-$48K	–	1223
2014 Q2	$48K	Buy	1,200 +1,000	+500%	+$37.7K	0.01%	941
2014 Q1	$7K	Sell	200 -200	-50%	-$7.04K	﹤0.01%	1033
2013 Q4	$14K	Buy	+400	New	+$12K	0.01%	837