CAPTRUST Financial Advisors’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,178
| Closed | -$88K | – | 2838 |
|
|
2022
Q2 | $88K | Buy |
5,178
+3
| +0.1% | +$51 | ﹤0.01% | 2294 |
|
|
2022
Q1 | $114K | Buy |
5,175
+1,334
| +35% | +$29.4K | ﹤0.01% | 2166 |
|
|
2021
Q4 | $91K | Sell |
3,841
-49
| -1% | -$1.16K | ﹤0.01% | 2231 |
|
|
2021
Q3 | $82K | Buy |
3,890
+6
| +0.2% | +$126 | ﹤0.01% | 2229 |
|
|
2021
Q2 | $103K | Sell |
3,884
-17
| -0.4% | -$451 | ﹤0.01% | 2008 |
|
|
2021
Q1 | $92K | Buy |
3,901
+3,826
| +5,101% | +$90.2K | ﹤0.01% | 2017 |
|
|
2020
Q4 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 3108 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1970 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1956 |
|