Cambria Investment Management’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-128,573
| Closed | -$3.39M | – | 244 |
|
2021
Q2 | $3.39M | Buy |
128,573
+17,822
| +16% | +$470K | 0.58% | 52 |
|
2021
Q1 | $2.6M | Buy |
110,751
+75,046
| +210% | +$1.76M | 0.52% | 65 |
|
2020
Q4 | $808K | Sell |
35,705
-1,930
| -5% | -$43.7K | 0.28% | 88 |
|
2020
Q3 | $437K | Buy |
37,635
+965
| +3% | +$11.2K | 0.16% | 137 |
|
2020
Q2 | $355K | Sell |
36,670
-7,720
| -17% | -$74.7K | 0.13% | 144 |
|
2020
Q1 | $301K | Sell |
44,390
-10,615
| -19% | -$72K | 0.11% | 148 |
|
2019
Q4 | $1.23M | Buy |
55,005
+2,895
| +6% | +$64.8K | 0.32% | 66 |
|
2019
Q3 | $966K | Buy |
52,110
+1,483
| +3% | +$27.5K | 0.14% | 173 |
|
2019
Q2 | $818K | Sell |
50,627
-14,782
| -23% | -$239K | 0.13% | 164 |
|
2019
Q1 | $1.28M | Sell |
65,409
-7,145
| -10% | -$140K | 0.2% | 123 |
|
2018
Q4 | $1.51M | Sell |
72,554
-9,719
| -12% | -$202K | 0.26% | 102 |
|
2018
Q3 | $1.86M | Buy |
82,273
+4,123
| +5% | +$93.2K | 0.27% | 109 |
|
2018
Q2 | $1.67M | Sell |
78,150
-4,905
| -6% | -$105K | 0.25% | 110 |
|
2018
Q1 | $1.72M | Buy |
83,055
+13,470
| +19% | +$279K | 0.25% | 117 |
|
2017
Q4 | $1.18M | Buy |
69,585
+5,148
| +8% | +$86.9K | 0.16% | 144 |
|
2017
Q3 | $1.1M | Buy |
64,437
+2,656
| +4% | +$45.2K | 0.17% | 147 |
|
2017
Q2 | $790K | Sell |
61,781
-8,580
| -12% | -$110K | 0.17% | 171 |
|
2017
Q1 | $785K | Buy |
70,361
+11,345
| +19% | +$127K | 0.26% | 136 |
|
2016
Q4 | $714K | Sell |
59,016
-728
| -1% | -$8.81K | 0.3% | 134 |
|
2016
Q3 | $873K | Sell |
59,744
-5,096
| -8% | -$74.5K | 0.41% | 124 |
|
2016
Q2 | $976K | Sell |
64,840
-6,552
| -9% | -$98.6K | 0.45% | 112 |
|
2016
Q1 | $1.34M | Sell |
71,392
-7,280
| -9% | -$137K | 0.62% | 84 |
|
2015
Q4 | $1.49M | Sell |
78,672
-5,096
| -6% | -$96.2K | 0.6% | 80 |
|
2015
Q3 | $1.79M | Buy |
+83,768
| New | +$1.79M | 0.69% | 55 |
|