DLD Asset Management’s Guess Inc GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-200,000
| Closed | -$3.35M | – | 426 |
|
|
2025
Q4 | $3.35M | Hold |
200,000
| – | – | 0.35% | 69 |
|
|
2025
Q3 | $3.34M | Sell |
200,000
-958,500
| -83% | -$14.2M | 0.43% | 74 |
|
|
2025
Q2 | $14M | Buy |
1,158,500
+33,400
| +3% | +$373K | 1.66% | 25 |
|
|
2025
Q1 | $12.5M | Buy |
+1,125,100
| New | +$13.6M | 1.8% | 25 |
|
|
2024
Q1 | – | Sell |
-124,000
| Closed | -$2.86M | – | 84 |
|
|
2023
Q4 | $2.86M | Sell |
124,000
-76,000
| -38% | -$1.7M | 0.46% | 42 |
|
|
2023
Q3 | $4.33M | Buy |
200,000
+50,000
| +33% | +$1.06M | 0.61% | 43 |
|
|
2023
Q2 | $2.92M | Sell |
150,000
-390,000
| -72% | -$7.5M | 0.39% | 45 |
|
|
2023
Q1 | $10.5M | Sell |
540,000
-1,048,500
| -66% | -$22.5M | 1.06% | 31 |
|
|
2022
Q4 | $32.9M | Buy |
1,588,500
+332,500
| +26% | +$6.12M | 3.39% | 9 |
|
|
2022
Q3 | $18.4M | Buy |
1,256,000
+897,500
| +250% | +$16M | 1.66% | 20 |
|
|
2022
Q2 | $6.11M | Buy |
358,500
+128,500
| +56% | +$2.67M | 0.5% | 60 |
|
|
2022
Q1 | $5.02M | Sell |
230,000
-355,000
| -61% | -$7.69M | 0.36% | 65 |
|
|
2021
Q4 | $13.8M | Buy |
585,000
+190,000
| +48% | +$4.21M | 1.17% | 31 |
|
|
2021
Q3 | $8.3M | Buy |
395,000
+3,000
| +0.8% | +$68.6K | 0.66% | 40 |
|
|
2021
Q2 | $10.3M | Sell |
392,000
-318,000
| -45% | -$8.78M | 0.8% | 36 |
|
|
2021
Q1 | $16.7M | Sell |
710,000
-141,800
| -17% | -$3.49M | 1.16% | 29 |
|
|
2020
Q4 | $19.3M | Buy |
851,800
+176,800
| +26% | +$2.79M | 1.74% | 25 |
|
|
2020
Q3 | $7.85M | Buy |
+675,000
| New | +$7.77M | 0.62% | 42 |
|