Alpha Windward’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,580
| Closed | -$595K | – | 406 |
|
|
2019
Q4 | $595K | Buy |
+26,580
| New | +$595K | 0.38% | 24 |
|
|
2019
Q2 | – | Sell |
-23,220
| Closed | -$455K | – | 425 |
|
|
2019
Q1 | $455K | Buy |
23,220
+300
| +1% | +$5.88K | 0.3% | 123 |
|
|
2018
Q4 | $476K | Sell |
22,920
-660
| -3% | -$13.7K | 0.35% | 48 |
|
|
2018
Q3 | $533K | Buy |
+23,580
| New | +$533K | 0.32% | 99 |
|
|
2016
Q1 | – | Sell |
-23,160
| Closed | -$437K | – | 424 |
|
|
2015
Q4 | $437K | Buy |
+23,160
| New | +$437K | 0.32% | 71 |
|
|
2014
Q2 | – | Sell |
-15,720
| Closed | -$434K | – | 409 |
|
|
2014
Q1 | $434K | Buy |
+15,720
| New | +$434K | 0.3% | 147 |
|