HAP Trading’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-147,174
| Closed | -$3.49M | – | 808 |
|
|
2021
Q4 | $3.49M | Buy |
+147,174
| New | +$3.49M | 0.1% | 108 |
|
|
2019
Q3 | – | Sell |
-54,898
| Closed | -$887K | – | 427 |
|
|
2019
Q2 | $887K | Buy |
+54,898
| New | +$887K | 0.07% | 152 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 406 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 398 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 385 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 398 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 344 |
|
|
2016
Q1 | – | Sell |
-89,872
| Closed | -$1.7M | – | 328 |
|
|
2015
Q4 | $1.7M | Buy |
89,872
+43,122
| +92% | +$814K | 0.08% | 124 |
|
|
2015
Q3 | $999K | Sell |
46,750
-41,428
| -47% | -$885K | 0.05% | 141 |
|
|
2015
Q2 | $1.69M | Sell |
88,178
-19,306
| -18% | -$370K | 0.1% | 139 |
|
|
2015
Q1 | $2M | Sell |
107,484
-135,189
| -56% | -$2.51M | 0.13% | 113 |
|
|
2014
Q4 | $5.12M | Buy |
242,673
+10,600
| +5% | +$223K | 0.19% | 79 |
|
|
2014
Q3 | $5.1M | Buy |
232,073
+88,822
| +62% | +$1.95M | 0.2% | 73 |
|
|
2014
Q2 | $3.87M | Buy |
143,251
+86,039
| +150% | +$2.32M | 0.14% | 90 |
|
|
2014
Q1 | $1.58M | Buy |
+57,212
| New | +$1.58M | 0.07% | 184 |
|