Holocene Advisors’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,786
| Closed | -$657K | – | 763 |
|
|
2023
Q1 | $657K | Buy |
+33,786
| New | +$657K | ﹤0.01% | 618 |
|
|
2022
Q1 | – | Sell |
-44,385
| Closed | -$1.05M | – | 917 |
|
|
2021
Q4 | $1.05M | Sell |
44,385
-15,348
| -26% | -$363K | 0.01% | 668 |
|
|
2021
Q3 | $1.26M | Buy |
+59,733
| New | +$1.26M | 0.01% | 621 |
|
|
2019
Q1 | – | Sell |
-18,030
| Closed | -$374K | – | 688 |
|
|
2018
Q4 | $374K | Buy |
18,030
+7,386
| +69% | +$153K | 0.01% | 486 |
|
|
2018
Q3 | $241K | Buy |
+10,644
| New | +$241K | ﹤0.01% | 658 |
|