Boothbay Fund Management’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1517 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1586 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1635 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1737 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2005 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1873 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2053 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2086 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1991 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1798 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1759 |
|
|
2021
Q2 | – | Sell |
-11,124
| Closed | -$261K | – | 1763 |
|
|
2021
Q1 | $261K | Buy |
+11,124
| New | +$261K | 0.01% | 1034 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1148 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 993 |
|
|
2017
Q2 | – | Sell |
-11,813
| Closed | -$132K | – | 644 |
|
|
2017
Q1 | $132K | Buy |
+11,813
| New | +$132K | 0.02% | 567 |
|
|
2016
Q4 | – | Sell |
-15,329
| Closed | -$224K | – | 745 |
|
|
2016
Q3 | $224K | Buy |
+15,329
| New | +$224K | 0.05% | 424 |
|
|
2015
Q3 | – | Sell |
-10,857
| Closed | -$208K | – | 484 |
|
|
2015
Q2 | $208K | Buy |
+10,857
| New | +$208K | 0.08% | 259 |
|