Handelsbanken Fonder’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,549
| Closed | -$301K | – | 1544 |
|
|
2024
Q1 | $301K | Hold |
9,549
| – | – | ﹤0.01% | 1379 |
|
|
2023
Q4 | $220K | Sell |
9,549
-5,300
| -36% | -$122K | ﹤0.01% | 1492 |
|
|
2023
Q3 | $321K | Buy |
14,849
+2,475
| +20% | +$53.5K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $241K | Hold |
12,374
| – | – | ﹤0.01% | 1435 |
|
|
2023
Q1 | $241K | Hold |
12,374
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q4 | $256K | Hold |
12,374
| – | – | ﹤0.01% | 1330 |
|
|
2022
Q3 | $182K | Hold |
12,374
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q2 | $211K | Hold |
12,374
| – | – | ﹤0.01% | 1479 |
|
|
2022
Q1 | $270K | Sell |
12,374
-6,600
| -35% | -$144K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $449K | Hold |
18,974
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q3 | $399K | Hold |
18,974
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q2 | $501K | Buy |
18,974
+10,300
| +119% | +$272K | ﹤0.01% | 1382 |
|
|
2021
Q1 | $204K | Buy |
+8,674
| New | +$204K | ﹤0.01% | 1540 |
|