DCM
Divisar Capital Management’s Guess, Inc. GES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-267,274
| Closed | -$5.24M | – | 30 |
|
|
2019
Q1 | $5.24M | Sell |
267,274
-305,011
| -53% | -$5.98M | 1.72% | 22 |
|
|
2018
Q4 | $11.9M | Sell |
572,285
-62,646
| -10% | -$1.3M | 3.92% | 11 |
|
|
2018
Q3 | $14.3M | Sell |
634,931
-103,569
| -14% | -$2.34M | 4.56% | 10 |
|
|
2018
Q2 | $15.8M | Sell |
738,500
-252,289
| -25% | -$5.4M | 5.12% | 9 |
|
|
2018
Q1 | $20.5M | Buy |
990,789
+20,000
| +2% | +$415K | 7.01% | 5 |
|
|
2017
Q4 | $16.4M | Buy |
970,789
+72,363
| +8% | +$1.22M | 5.97% | 6 |
|
|
2017
Q3 | $15.3M | Sell |
898,426
-45,245
| -5% | -$771K | 6.17% | 6 |
|
|
2017
Q2 | $12.1M | Buy |
943,671
+843,671
| +844% | +$10.8M | 5.53% | 9 |
|
|
2017
Q1 | $1.12M | Buy |
+100,000
| New | +$1.12M | 0.61% | 28 |
|