Glenmede Trust’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 |
-11,271
| Closed | -$230K | – | 1403 |
|
|
2024
Q2 | $230K | Sell |
11,271
-41
| -0.4% | -$836 | ﹤0.01% | 1144 |
|
|
2024
Q1 | $356K | Sell |
11,312
-62
| -0.5% | -$1.95K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $262K | Buy |
11,374
+144
| +1% | +$3.32K | ﹤0.01% | 1070 |
|
|
2023
Q3 | $243K | Buy |
+11,230
| New | +$243K | ﹤0.01% | 1053 |
|
|
2020
Q4 | – | Sell |
-876
| Closed | -$10K | – | 1610 |
|
|
2020
Q3 | $10K | Buy |
876
+186
| +27% | +$2.12K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $6K | Buy |
+690
| New | +$6K | ﹤0.01% | 2028 |
|
|
2019
Q2 | – | Sell |
-467
| Closed | -$9 | – | 3109 |
|
|
2019
Q1 | $9 | Hold |
467
| – | – | ﹤0.01% | 2404 |
|
|
2018
Q4 | $9 | Buy |
+467
| New | +$9 | ﹤0.01% | 2317 |
|
|
2013
Q4 | – | Sell |
-63
| Closed | -$1K | – | 2299 |
|
|
2013
Q3 | $1K | Hold |
63
| – | – | ﹤0.01% | 2174 |
|
|
2013
Q2 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 2125 |
|