Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-214,421
| Closed | -$4.44M | – | 1143 |
|
|
2022
Q4 | $4.44M | Buy |
214,421
+147,893
| +222% | +$3.06M | 0.13% | 75 |
|
|
2022
Q3 | $975K | Buy |
+66,528
| New | +$975K | 0.04% | 490 |
|
|
2017
Q2 | – | Sell |
-179,700
| Closed | -$2M | – | 82 |
|
|
2017
Q1 | $2M | Hold |
179,700
| – | – | 0.08% | 68 |
|
|
2016
Q4 | $2.17M | Buy |
179,700
+130,500
| +265% | +$1.58M | 0.09% | 44 |
|
|
2016
Q3 | $719K | Buy |
49,200
+22,000
| +81% | +$322K | 0.02% | 79 |
|
|
2016
Q2 | $409K | Buy |
27,200
+2,400
| +10% | +$36.1K | 0.02% | 76 |
|
|
2016
Q1 | $465K | Buy |
+24,800
| New | +$465K | 0.05% | 65 |
|