DePrince Race & Zollo Inc (DRZ)’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-182,714
| Closed | -$4.29M | – | 224 |
|
|
2021
Q1 | $4.29M | Sell |
182,714
-130,126
| -42% | -$3.06M | 0.12% | 177 |
|
|
2020
Q4 | $7.08M | Buy |
+312,840
| New | +$7.08M | 0.22% | 148 |
|
|
2015
Q1 | – | Sell |
-2,664,815
| Closed | -$56.2M | – | 288 |
|
|
2014
Q4 | $56.2M | Sell |
2,664,815
-1,023,195
| -28% | -$21.6M | 0.77% | 40 |
|
|
2014
Q3 | $81M | Sell |
3,688,010
-230,190
| -6% | -$5.06M | 1.09% | 15 |
|
|
2014
Q2 | $106M | Buy |
3,918,200
+332,634
| +9% | +$8.98M | 1.24% | 6 |
|
|
2014
Q1 | $99M | Buy |
3,585,566
+580,139
| +19% | +$16M | 1.19% | 9 |
|
|
2013
Q4 | $93.4M | Sell |
3,005,427
-621,009
| -17% | -$19.3M | 1.18% | 12 |
|
|
2013
Q3 | $108M | Sell |
3,626,436
-335,480
| -8% | -$10M | 1.47% | 1 |
|
|
2013
Q2 | $123M | Buy |
+3,961,916
| New | +$123M | 1.68% | 1 |
|