Dupont Capital Management’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,283
| Closed | -$408K | – | 1221 |
|
|
2019
Q2 | $408K | Buy |
25,283
+8,210
| +48% | +$132K | 0.01% | 873 |
|
|
2019
Q1 | $335K | Hold |
17,073
| – | – | 0.01% | 909 |
|
|
2018
Q4 | $355K | Buy |
+17,073
| New | +$355K | 0.01% | 849 |
|
|
2015
Q4 | – | Sell |
-44,658
| Closed | -$954K | – | 655 |
|
|
2015
Q3 | $954K | Buy |
44,658
+15,113
| +51% | +$323K | 0.02% | 456 |
|
|
2015
Q2 | $566K | Buy |
+29,545
| New | +$566K | 0.01% | 503 |
|