FRM
Fox Run Management’s Guess, Inc. GES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,842
| Closed | -$321K | – | 827 |
|
|
2023
Q3 | $321K | Buy |
+14,842
| New | +$321K | 0.1% | 416 |
|
|
2020
Q2 | – | Sell |
-10,295
| Closed | -$70K | – | 279 |
|
|
2020
Q1 | $70K | Sell |
10,295
-3,779
| -27% | -$25.7K | 0.17% | 98 |
|
|
2019
Q4 | $315K | Buy |
14,074
+2,005
| +17% | +$44.9K | 0.25% | 178 |
|
|
2019
Q3 | $224K | Buy |
+12,069
| New | +$224K | 0.2% | 267 |
|
|
2018
Q4 | – | Sell |
-23,878
| Closed | -$540K | – | 588 |
|
|
2018
Q3 | $540K | Buy |
23,878
+7,525
| +46% | +$170K | 0.24% | 149 |
|
|
2018
Q2 | $350K | Buy |
+16,353
| New | +$350K | 0.11% | 373 |
|
|
2017
Q3 | – | Sell |
-14,000
| Closed | -$179K | – | 741 |
|
|
2017
Q2 | $179K | Buy |
+14,000
| New | +$179K | 0.06% | 557 |
|
|
2016
Q4 | – | Sell |
-29,600
| Closed | -$432K | – | 557 |
|
|
2016
Q3 | $432K | Buy |
+29,600
| New | +$432K | 0.25% | 141 |
|