Bank of New York Mellon’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.62M | Buy |
217,066
+42,138
| +24% | +$509K | ﹤0.01% | 2609 |
|
2025
Q1 | $1.94M | Sell |
174,928
-12,584
| -7% | -$139K | ﹤0.01% | 2693 |
|
2024
Q4 | $2.64M | Sell |
187,512
-423,013
| -69% | -$5.95M | ﹤0.01% | 2623 |
|
2024
Q3 | $12.3M | Buy |
610,525
+10,285
| +2% | +$207K | ﹤0.01% | 1825 |
|
2024
Q2 | $12.2M | Sell |
600,240
-94,464
| -14% | -$1.93M | ﹤0.01% | 1856 |
|
2024
Q1 | $21.9M | Sell |
694,704
-3,918
| -0.6% | -$123K | ﹤0.01% | 1524 |
|
2023
Q4 | $16.1M | Buy |
698,622
+47,992
| +7% | +$1.11M | ﹤0.01% | 1705 |
|
2023
Q3 | $14.1M | Sell |
650,630
-23,454
| -3% | -$508K | ﹤0.01% | 1741 |
|
2023
Q2 | $13.1M | Sell |
674,084
-11,634
| -2% | -$226K | ﹤0.01% | 1794 |
|
2023
Q1 | $13.3M | Sell |
685,718
-13,487
| -2% | -$262K | ﹤0.01% | 1772 |
|
2022
Q4 | $14.5M | Sell |
699,205
-84,338
| -11% | -$1.74M | ﹤0.01% | 1731 |
|
2022
Q3 | $11.5M | Buy |
783,543
+1,089
| +0.1% | +$16K | ﹤0.01% | 1826 |
|
2022
Q2 | $13.3M | Sell |
782,454
-43,534
| -5% | -$742K | ﹤0.01% | 1773 |
|
2022
Q1 | $18M | Sell |
825,988
-648,007
| -44% | -$14.2M | ﹤0.01% | 1733 |
|
2021
Q4 | $34.9M | Buy |
1,473,995
+156,282
| +12% | +$3.7M | 0.01% | 1386 |
|
2021
Q3 | $27.7M | Sell |
1,317,713
-15,395
| -1% | -$323K | 0.01% | 1533 |
|
2021
Q2 | $35.2M | Buy |
1,333,108
+654,757
| +97% | +$17.3M | 0.01% | 1396 |
|
2021
Q1 | $15.9M | Buy |
678,351
+5,922
| +0.9% | +$139K | ﹤0.01% | 1829 |
|
2020
Q4 | $15.2M | Sell |
672,429
-1,068
| -0.2% | -$24.2K | ﹤0.01% | 1779 |
|
2020
Q3 | $7.83M | Sell |
673,497
-76,440
| -10% | -$888K | ﹤0.01% | 1980 |
|
2020
Q2 | $7.25M | Sell |
749,937
-30,182
| -4% | -$292K | ﹤0.01% | 2014 |
|
2020
Q1 | $5.28M | Sell |
780,119
-1,079,848
| -58% | -$7.31M | ﹤0.01% | 2048 |
|
2019
Q4 | $41.6M | Sell |
1,859,967
-220,292
| -11% | -$4.93M | 0.01% | 1089 |
|
2019
Q3 | $38.5M | Buy |
2,080,259
+762,291
| +58% | +$14.1M | 0.01% | 1108 |
|
2019
Q2 | $21.3M | Buy |
1,317,968
+22,777
| +2% | +$368K | 0.01% | 1536 |
|
2019
Q1 | $25.4M | Buy |
1,295,191
+6,816
| +0.5% | +$134K | 0.01% | 1410 |
|
2018
Q4 | $26.8M | Sell |
1,288,375
-776,315
| -38% | -$16.1M | 0.01% | 1286 |
|
2018
Q3 | $46.7M | Sell |
2,064,690
-258,420
| -11% | -$5.84M | 0.01% | 1067 |
|
2018
Q2 | $49.7M | Sell |
2,323,110
-870,761
| -27% | -$18.6M | 0.01% | 1014 |
|
2018
Q1 | $66.2M | Buy |
3,193,871
+268,978
| +9% | +$5.58M | 0.02% | 821 |
|
2017
Q4 | $49.4M | Sell |
2,924,893
-418,578
| -13% | -$7.07M | 0.01% | 1024 |
|
2017
Q3 | $56.9M | Buy |
3,343,471
+587,533
| +21% | +$10M | 0.02% | 901 |
|
2017
Q2 | $35.2M | Buy |
2,755,938
+1,028,389
| +60% | +$13.1M | 0.01% | 1194 |
|
2017
Q1 | $19.3M | Buy |
1,727,549
+35,422
| +2% | +$395K | 0.01% | 1570 |
|
2016
Q4 | $20.5M | Buy |
1,692,127
+499,046
| +42% | +$6.04M | 0.01% | 1509 |
|
2016
Q3 | $17.4M | Buy |
1,193,081
+7,241
| +0.6% | +$106K | 0.01% | 1539 |
|
2016
Q2 | $17.8M | Sell |
1,185,840
-909,688
| -43% | -$13.7M | 0.01% | 1461 |
|
2016
Q1 | $39.3M | Sell |
2,095,528
-745,290
| -26% | -$14M | 0.01% | 995 |
|
2015
Q4 | $53.6M | Buy |
2,840,818
+152,806
| +6% | +$2.89M | 0.02% | 811 |
|
2015
Q3 | $57.4M | Buy |
2,688,012
+54,766
| +2% | +$1.17M | 0.02% | 775 |
|
2015
Q2 | $50.5M | Buy |
2,633,246
+398,152
| +18% | +$7.63M | 0.01% | 893 |
|
2015
Q1 | $41.6M | Buy |
2,235,094
+830,341
| +59% | +$15.4M | 0.01% | 1011 |
|
2014
Q4 | $29.6M | Buy |
1,404,753
+549,861
| +64% | +$11.6M | 0.01% | 1203 |
|
2014
Q3 | $18.8M | Buy |
854,892
+21,494
| +3% | +$472K | 0.01% | 1475 |
|
2014
Q2 | $22.5M | Sell |
833,398
-1,038,607
| -55% | -$28M | 0.01% | 1399 |
|
2014
Q1 | $51.7M | Sell |
1,872,005
-825,904
| -31% | -$22.8M | 0.01% | 872 |
|
2013
Q4 | $83.8M | Sell |
2,697,909
-102,135
| -4% | -$3.17M | 0.02% | 638 |
|
2013
Q3 | $83.6M | Buy |
2,800,044
+183,349
| +7% | +$5.47M | 0.02% | 624 |
|
2013
Q2 | $81.2M | Buy |
+2,616,695
| New | +$81.2M | 0.03% | 610 |
|