Qube Research & Technologies (QRT)’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 Q1	$14M	Buy	504,504 +144,152	+40%	+$4.22M	0.02%	1082
2025 Q4	$10.4M	Buy	+360,352	New	+$10.3M	0.01%	1317
2025 Q3	–	Sell	-11,354	Closed	-$254K	–	3721
2025 Q2	$254K	Sell	11,354 -305,782	-96%	-$7.71M	﹤0.01%	2858
2025 Q1	$8.67M	Sell	317,136 -94,691	-23%	-$2.75M	0.01%	1223
2024 Q4	$13.4M	Buy	411,827 +209,801	+104%	+$6.59M	0.02%	921
2024 Q3	$6.17M	Buy	+202,026	New	+$5.53M	0.01%	1285
2024 Q2	–	Sell	-230,759	Closed	-$6.69M	–	4141
2024 Q1	$6.69M	Buy	230,759 +172,438	+296%	+$5.27M	0.01%	1051
2023 Q4	$1.98M	Buy	58,321 +36,522	+168%	+$1.03M	﹤0.01%	1532
2023 Q3	$543K	Buy	+21,799	New	+$466K	﹤0.01%	1995
2022 Q3	–	Sell	-36,746	Closed	-$743K	–	2684
2022 Q2	$743K	Sell	36,746 -13,776	-27%	-$348K	0.01%	1232
2022 Q1	$1.37M	Buy	50,522 +18,769	+59%	+$511K	0.01%	1008
2021 Q4	$878K	Buy	+31,753	New	+$926K	0.01%	1275