Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,260
| Closed | -$248 | – | 777 |
|
|
2024
Q2 | $248 | Hold |
9,260
| – | – | 0.02% | 603 |
|
|
2024
Q1 | $291 | Hold |
9,260
| – | – | 0.02% | 570 |
|
|
2023
Q4 | $214K | Hold |
9,260
| – | – | 0.02% | 682 |
|
|
2023
Q3 | $200 | Buy |
+9,260
| New | +$200 | 0.02% | 675 |
|
|
2022
Q2 | – | Sell |
-9,260
| Closed | -$202K | – | 729 |
|
|
2022
Q1 | $202K | Hold |
9,260
| – | – | 0.02% | 692 |
|
|
2021
Q4 | $219K | Buy |
+9,260
| New | +$219K | 0.02% | 706 |
|
|
2021
Q3 | – | Sell |
-9,260
| Closed | -$244K | – | 749 |
|
|
2021
Q2 | $244K | Hold |
9,260
| – | – | 0.02% | 627 |
|
|
2021
Q1 | $218K | Hold |
9,260
| – | – | 0.02% | 662 |
|
|
2020
Q4 | $209K | Buy |
+9,260
| New | +$209K | 0.02% | 638 |
|
|
2020
Q1 | – | Sell |
-9,260
| Closed | -$207K | – | 657 |
|
|
2019
Q4 | $207K | Buy |
+9,260
| New | +$207K | 0.03% | 607 |
|
|
2018
Q4 | – | Sell |
-9,260
| Closed | -$209K | – | 429 |
|
|
2018
Q3 | $209K | Buy |
+9,260
| New | +$209K | 0.04% | 402 |
|