Qube Research & Technologies (QRT)’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 | $254K | Sell |
11,354
-305,782
| -96% | -$6.85M | ﹤0.01% | 2114 |
|
|
2025
Q1 | $8.67M | Sell |
317,136
-94,691
| -23% | -$2.59M | 0.01% | 936 |
|
|
2024
Q4 | $13.4M | Buy |
411,827
+209,801
| +104% | +$6.84M | 0.02% | 695 |
|
|
2024
Q3 | $6.17M | Buy |
+202,026
| New | +$6.17M | 0.01% | 1004 |
|
|
2024
Q2 | – | Sell |
-230,759
| Closed | -$6.69M | – | 3682 |
|
|
2024
Q1 | $6.69M | Buy |
230,759
+172,438
| +296% | +$5M | 0.01% | 894 |
|
|
2023
Q4 | $1.98M | Buy |
58,321
+36,522
| +168% | +$1.24M | ﹤0.01% | 1302 |
|
|
2023
Q3 | $543K | Buy |
+21,799
| New | +$543K | ﹤0.01% | 1640 |
|
|
2022
Q3 | – | Sell |
-36,746
| Closed | -$743K | – | 2635 |
|
|
2022
Q2 | $743K | Sell |
36,746
-13,776
| -27% | -$279K | 0.01% | 1218 |
|
|
2022
Q1 | $1.37M | Buy |
50,522
+18,769
| +59% | +$508K | 0.01% | 990 |
|
|
2021
Q4 | $878K | Buy |
+31,753
| New | +$878K | 0.01% | 1275 |
|