Caxton Associates (New York)’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-207,465
| Closed | -$4.18M | – | 558 |
|
|
2024
Q3 | $4.18M | Buy |
207,465
+166,644
| +408% | +$3.35M | 0.16% | 45 |
|
|
2024
Q2 | $833K | Buy |
+40,821
| New | +$833K | 0.03% | 261 |
|
|
2024
Q1 | – | Sell |
-46,922
| Closed | -$1.08M | – | 497 |
|
|
2023
Q4 | $1.08M | Buy |
46,922
+20,701
| +79% | +$477K | 0.06% | 216 |
|
|
2023
Q3 | $567K | Buy |
+26,221
| New | +$567K | 0.08% | 227 |
|
|
2021
Q3 | – | Sell |
-7,624
| Closed | -$201K | – | 472 |
|
|
2021
Q2 | $201K | Buy |
+7,624
| New | +$201K | 0.02% | 396 |
|
|
2020
Q3 | – | Sell |
-33,238
| Closed | -$321K | – | 381 |
|
|
2020
Q2 | $321K | Buy |
+33,238
| New | +$321K | 0.03% | 219 |
|
|
2019
Q3 | – | Sell |
-23,472
| Closed | -$379K | – | 440 |
|
|
2019
Q2 | $379K | Buy |
23,472
+8,264
| +54% | +$133K | 0.05% | 226 |
|
|
2019
Q1 | $298K | Buy |
+15,208
| New | +$298K | 0.04% | 245 |
|