AllianceBernstein’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,270
| Closed | -$271K | – | 3245 |
|
|
2024
Q2 | $271K | Sell |
13,270
-24,604
| -65% | -$502K | ﹤0.01% | 2949 |
|
|
2024
Q1 | $1.19M | Buy |
37,874
+10,020
| +36% | +$315K | ﹤0.01% | 2168 |
|
|
2023
Q4 | $642K | Sell |
27,854
-735
| -3% | -$16.9K | ﹤0.01% | 2485 |
|
|
2023
Q3 | $619K | Sell |
28,589
-11,665
| -29% | -$252K | ﹤0.01% | 2462 |
|
|
2023
Q2 | $783K | Buy |
40,254
+5,630
| +16% | +$110K | ﹤0.01% | 2407 |
|
|
2023
Q1 | $674K | Sell |
34,624
-6,134
| -15% | -$119K | ﹤0.01% | 2412 |
|
|
2022
Q4 | $843K | Sell |
40,758
-397
| -1% | -$8.21K | ﹤0.01% | 2370 |
|
|
2022
Q3 | $604K | Sell |
41,155
-7,199
| -15% | -$106K | ﹤0.01% | 2551 |
|
|
2022
Q2 | $824K | Buy |
48,354
+999
| +2% | +$17K | ﹤0.01% | 2441 |
|
|
2022
Q1 | $1.04M | Sell |
47,355
-11,565
| -20% | -$253K | ﹤0.01% | 2414 |
|
|
2021
Q4 | $1.4M | Buy |
58,920
+11,190
| +23% | +$265K | ﹤0.01% | 2331 |
|
|
2021
Q3 | $1M | Sell |
47,730
-9,665
| -17% | -$203K | ﹤0.01% | 2482 |
|
|
2021
Q2 | $1.52M | Buy |
57,395
+12,595
| +28% | +$332K | ﹤0.01% | 2328 |
|
|
2021
Q1 | $1.05M | Buy |
44,800
+8,940
| +25% | +$210K | ﹤0.01% | 2378 |
|
|
2020
Q4 | $811K | Sell |
35,860
-32,000
| -47% | -$724K | ﹤0.01% | 2379 |
|
|
2020
Q3 | $789K | Sell |
67,860
-11,420
| -14% | -$133K | ﹤0.01% | 2283 |
|
|
2020
Q2 | $767K | Buy |
79,280
+90
| +0.1% | +$871 | ﹤0.01% | 2341 |
|
|
2020
Q1 | $536K | Sell |
79,190
-2,400
| -3% | -$16.2K | ﹤0.01% | 2310 |
|
|
2019
Q4 | $1.83M | Buy |
81,590
+250
| +0.3% | +$5.6K | ﹤0.01% | 2007 |
|
|
2019
Q3 | $1.51M | Sell |
81,340
-9,760
| -11% | -$181K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $1.47M | Buy |
91,100
+20,400
| +29% | +$329K | ﹤0.01% | 2134 |
|
|
2019
Q1 | $1.39M | Sell |
70,700
-12,800
| -15% | -$251K | ﹤0.01% | 2096 |
|
|
2018
Q4 | $1.73M | Buy |
83,500
+800
| +1% | +$16.6K | ﹤0.01% | 1897 |
|
|
2018
Q3 | $1.87M | Hold |
82,700
| – | – | ﹤0.01% | 1975 |
|
|
2018
Q2 | $1.77M | Sell |
82,700
-44,369
| -35% | -$950K | ﹤0.01% | 2006 |
|
|
2018
Q1 | $2.64M | Buy |
127,069
+42,829
| +51% | +$888K | ﹤0.01% | 1636 |
|
|
2017
Q4 | $1.42M | Hold |
84,240
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q3 | $1.44M | Hold |
84,240
| – | – | ﹤0.01% | 2052 |
|
|
2017
Q2 | $1.08M | Hold |
84,240
| – | – | ﹤0.01% | 2235 |
|
|
2017
Q1 | $939K | Sell |
84,240
-3,200
| -4% | -$35.7K | ﹤0.01% | 2253 |
|
|
2016
Q4 | $1.06M | Sell |
87,440
-2,591
| -3% | -$31.4K | ﹤0.01% | 2214 |
|
|
2016
Q3 | $1.32M | Sell |
90,031
-7,500
| -8% | -$110K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $1.47M | Sell |
97,531
-12,790
| -12% | -$193K | ﹤0.01% | 1955 |
|
|
2016
Q1 | $2.07M | Buy |
110,321
+9,770
| +10% | +$183K | ﹤0.01% | 1582 |
|
|
2015
Q4 | $1.9M | Sell |
100,551
-200
| -0.2% | -$3.78K | ﹤0.01% | 1656 |
|
|
2015
Q3 | $2.15M | Sell |
100,751
-15,260
| -13% | -$326K | ﹤0.01% | 1581 |
|
|
2015
Q2 | $2.22M | Buy |
116,011
+17,040
| +17% | +$327K | ﹤0.01% | 1691 |
|
|
2015
Q1 | $1.84M | Sell |
98,971
-9,265
| -9% | -$172K | ﹤0.01% | 1776 |
|
|
2014
Q4 | $2.28M | Sell |
108,236
-1,860
| -2% | -$39.2K | ﹤0.01% | 1649 |
|
|
2014
Q3 | $2.42M | Sell |
110,096
-8,080
| -7% | -$178K | ﹤0.01% | 1561 |
|
|
2014
Q2 | $3.19M | Buy |
118,176
+44,538
| +60% | +$1.2M | ﹤0.01% | 1421 |
|
|
2014
Q1 | $2.03M | Buy |
73,638
+3,008
| +4% | +$83K | ﹤0.01% | 1692 |
|
|
2013
Q4 | $2.19M | Sell |
70,630
-2,712
| -4% | -$84.2K | ﹤0.01% | 1638 |
|
|
2013
Q3 | $2.19M | Buy |
73,342
+7,128
| +11% | +$213K | ﹤0.01% | 1602 |
|
|
2013
Q2 | $2.06M | Buy |
+66,214
| New | +$2.06M | ﹤0.01% | 1579 |
|