Caption Management’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 | $453K | Buy |
+37,434
| New | +$453K | 0.01% | 337 |
|
|
2025
Q1 | – | Sell |
-6,900
| Closed | -$97K | – | 743 |
|
|
2024
Q4 | $97K | Hold |
6,900
| – | – | ﹤0.01% | 441 |
|
|
2024
Q3 | $139K | Hold |
6,900
| – | – | ﹤0.01% | 334 |
|
|
2024
Q2 | $141K | Sell |
6,900
-8,221
| -54% | -$168K | ﹤0.01% | 300 |
|
|
2024
Q1 | $476K | Buy |
+15,121
| New | +$476K | 0.01% | 214 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 588 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 529 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 543 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 596 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 663 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 654 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 714 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 688 |
|
|
2021
Q1 | – | Sell |
-900
| Closed | -$20K | – | 534 |
|
|
2020
Q4 | $20K | Buy |
+900
| New | +$20K | ﹤0.01% | 290 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$145K | – | 464 |
|
|
2020
Q2 | $145K | Hold |
15,000
| – | – | ﹤0.01% | 238 |
|
|
2020
Q1 | $102K | Buy |
+15,000
| New | +$102K | 0.01% | 261 |
|