A.R.T. Advisors’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,541
| Closed | -$121K | – | 142 |
|
|
2020
Q2 | $121K | Buy |
+12,541
| New | +$121K | 0.18% | 182 |
|
|
2019
Q4 | – | Sell |
-30,110
| Closed | -$558K | – | 1471 |
|
|
2019
Q3 | $558K | Sell |
30,110
-314,800
| -91% | -$5.83M | 0.03% | 812 |
|
|
2019
Q2 | $5.57M | Buy |
+344,910
| New | +$5.57M | 0.32% | 52 |
|
|
2019
Q1 | – | Sell |
-77,885
| Closed | -$1.62M | – | 1414 |
|
|
2018
Q4 | $1.62M | Buy |
+77,885
| New | +$1.62M | 0.1% | 284 |
|
|
2018
Q3 | – | Sell |
-81,485
| Closed | -$1.74M | – | 1498 |
|
|
2018
Q2 | $1.74M | Sell |
81,485
-92,200
| -53% | -$1.97M | 0.07% | 414 |
|
|
2018
Q1 | $3.6M | Buy |
173,685
+157,175
| +952% | +$3.26M | 0.14% | 182 |
|
|
2017
Q4 | $278K | Buy |
+16,510
| New | +$278K | 0.01% | 1079 |
|
|
2017
Q3 | – | Sell |
-196,200
| Closed | -$2.51M | – | 1455 |
|
|
2017
Q2 | $2.51M | Buy |
+196,200
| New | +$2.51M | 0.13% | 211 |
|
|
2017
Q1 | – | Sell |
-17,700
| Closed | -$214K | – | 1513 |
|
|
2016
Q4 | $214K | Buy |
+17,700
| New | +$214K | 0.01% | 1039 |
|
|
2016
Q1 | – | Sell |
-61,857
| Closed | -$1.17M | – | 1469 |
|
|
2015
Q4 | $1.17M | Buy |
+61,857
| New | +$1.17M | 0.06% | 498 |
|
|
2015
Q2 | – | Sell |
-36,252
| Closed | -$673K | – | 1554 |
|
|
2015
Q1 | $673K | Sell |
36,252
-71,128
| -66% | -$1.32M | 0.02% | 805 |
|
|
2014
Q4 | $2.26M | Buy |
107,380
+76,394
| +247% | +$1.61M | 0.08% | 350 |
|
|
2014
Q3 | $680K | Sell |
30,986
-42,977
| -58% | -$943K | 0.03% | 639 |
|
|
2014
Q2 | $2M | Buy |
73,963
+61,816
| +509% | +$1.67M | 0.1% | 286 |
|
|
2014
Q1 | $335K | Sell |
12,147
-19,391
| -61% | -$535K | 0.02% | 944 |
|
|
2013
Q4 | $979K | Sell |
31,538
-39,213
| -55% | -$1.22M | 0.05% | 488 |
|
|
2013
Q3 | $2.11M | Sell |
70,751
-62,706
| -47% | -$1.87M | 0.12% | 255 |
|
|
2013
Q2 | $4.14M | Buy |
+133,457
| New | +$4.14M | 0.14% | 211 |
|