Ellington Management Group’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,237
| Closed | -$319K | – | 584 |
|
|
2019
Q3 | $319K | Buy |
+17,237
| New | +$319K | 0.06% | 326 |
|
|
2019
Q2 | – | Sell |
-156,600
| Closed | -$3.07M | – | 630 |
|
|
2019
Q1 | $3.07M | Buy |
+156,600
| New | +$3.07M | 0.56% | 32 |
|
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$152K | – | 624 |
|
|
2016
Q3 | $152K | Buy |
+10,400
| New | +$152K | 0.04% | 579 |
|
|
2015
Q2 | – | Sell |
-16,300
| Closed | -$303K | – | 744 |
|
|
2015
Q1 | $303K | Buy |
+16,300
| New | +$303K | 0.06% | 463 |
|