Engineers Gate Manager’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-137,484
| Closed | -$1.52M | – | 2288 |
|
|
2025
Q1 | $1.52M | Buy |
137,484
+41,947
| +44% | +$464K | 0.03% | 828 |
|
|
2024
Q4 | $1.34M | Buy |
+95,537
| New | +$1.34M | 0.02% | 830 |
|
|
2024
Q1 | – | Sell |
-35,268
| Closed | -$813K | – | 2051 |
|
|
2023
Q4 | $813K | Buy |
35,268
+11,877
| +51% | +$274K | 0.02% | 907 |
|
|
2023
Q3 | $506K | Buy |
+23,391
| New | +$506K | 0.02% | 1055 |
|
|
2023
Q1 | – | Sell |
-46,544
| Closed | -$963K | – | 1788 |
|
|
2022
Q4 | $963K | Buy |
46,544
+23,573
| +103% | +$488K | 0.06% | 496 |
|
|
2022
Q3 | $337K | Buy |
22,971
+1,548
| +7% | +$22.7K | 0.02% | 1044 |
|
|
2022
Q2 | $365K | Buy |
+21,423
| New | +$365K | 0.01% | 1284 |
|
|
2022
Q1 | – | Sell |
-19,560
| Closed | -$463K | – | 2012 |
|
|
2021
Q4 | $463K | Sell |
19,560
-9,917
| -34% | -$235K | 0.02% | 1110 |
|
|
2021
Q3 | $619K | Buy |
29,477
+545
| +2% | +$11.4K | 0.04% | 753 |
|
|
2021
Q2 | $764K | Sell |
28,932
-23,177
| -44% | -$612K | 0.05% | 564 |
|
|
2021
Q1 | $1.23M | Buy |
52,109
+37,289
| +252% | +$877K | 0.06% | 498 |
|
|
2020
Q4 | $335K | Sell |
14,820
-20,152
| -58% | -$456K | 0.01% | 1225 |
|
|
2020
Q3 | $406K | Buy |
34,972
+12,449
| +55% | +$145K | 0.02% | 1098 |
|
|
2020
Q2 | $218K | Buy |
22,523
+6,455
| +40% | +$62.5K | 0.01% | 1405 |
|
|
2020
Q1 | $109K | Buy |
+16,068
| New | +$109K | 0.01% | 1398 |
|
|
2019
Q3 | – | Sell |
-93,752
| Closed | -$1.51M | – | 1456 |
|
|
2019
Q2 | $1.51M | Sell |
93,752
-2,616
| -3% | -$42.2K | 0.08% | 387 |
|
|
2019
Q1 | $1.89M | Buy |
+96,368
| New | +$1.89M | 0.11% | 270 |
|
|
2018
Q2 | – | Sell |
-70,796
| Closed | -$1.47M | – | 1040 |
|
|
2018
Q1 | $1.47M | Buy |
+70,796
| New | +$1.47M | 0.1% | 354 |
|
|
2017
Q1 | – | Sell |
-83,295
| Closed | -$1.01M | – | 668 |
|
|
2016
Q4 | $1.01M | Buy |
+83,295
| New | +$1.01M | 0.11% | 320 |
|
|
2016
Q3 | – | Sell |
-44,700
| Closed | -$673K | – | 657 |
|
|
2016
Q2 | $673K | Buy |
+44,700
| New | +$673K | 0.05% | 489 |
|
|
2015
Q3 | – | Sell |
-41,925
| Closed | -$804K | – | 764 |
|
|
2015
Q2 | $804K | Buy |
41,925
+4,278
| +11% | +$82K | 0.08% | 474 |
|
|
2015
Q1 | $700K | Buy |
+37,647
| New | +$700K | 0.09% | 403 |
|