HSBC Holdings’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 |
-57,149
| Closed | -$1.16M | – | 2637 |
|
|
2024
Q2 | $1.16M | Buy |
57,149
+11,628
| +26% | +$237K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $1.43M | Sell |
45,521
-17,519
| -28% | -$551K | ﹤0.01% | 1306 |
|
|
2023
Q4 | $1.46M | Buy |
63,040
+10,522
| +20% | +$243K | ﹤0.01% | 1271 |
|
|
2023
Q3 | $1.13M | Buy |
+52,518
| New | +$1.13M | ﹤0.01% | 1278 |
|
|
2023
Q1 | – | Sell |
-14,413
| Closed | -$299K | – | 2321 |
|
|
2022
Q4 | $299K | Buy |
+14,413
| New | +$299K | ﹤0.01% | 2097 |
|
|
2022
Q3 | – | Sell |
-12,037
| Closed | -$203K | – | 2570 |
|
|
2022
Q2 | $203K | Sell |
12,037
-9,862
| -45% | -$166K | ﹤0.01% | 2456 |
|
|
2022
Q1 | $487K | Buy |
21,899
+5,605
| +34% | +$125K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $387K | Buy |
+16,294
| New | +$387K | ﹤0.01% | 2156 |
|
|
2021
Q3 | – | Sell |
-19,567
| Closed | -$510K | – | 2553 |
|
|
2021
Q2 | $510K | Buy |
19,567
+7,104
| +57% | +$185K | ﹤0.01% | 1760 |
|
|
2021
Q1 | $295K | Sell |
12,463
-6,889
| -36% | -$163K | ﹤0.01% | 1952 |
|
|
2020
Q4 | $439K | Buy |
19,352
+1,169
| +6% | +$26.5K | ﹤0.01% | 1879 |
|
|
2020
Q3 | $216K | Sell |
18,183
-658
| -3% | -$7.82K | ﹤0.01% | 1996 |
|
|
2020
Q2 | $182K | Sell |
18,841
-1,921
| -9% | -$18.6K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $143K | Sell |
20,762
-2,374
| -10% | -$16.4K | ﹤0.01% | 1987 |
|
|
2019
Q4 | $522K | Sell |
23,136
-789
| -3% | -$17.8K | ﹤0.01% | 1689 |
|
|
2019
Q3 | $443K | Buy |
23,925
+1,818
| +8% | +$33.7K | ﹤0.01% | 1835 |
|
|
2019
Q2 | $357K | Buy |
22,107
+1,275
| +6% | +$20.6K | ﹤0.01% | 1673 |
|
|
2019
Q1 | $408K | Buy |
20,832
+2,751
| +15% | +$53.9K | ﹤0.01% | 1686 |
|
|
2018
Q4 | $376K | Sell |
18,081
-27,578
| -60% | -$573K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $1.03M | Buy |
45,659
+12,596
| +38% | +$284K | ﹤0.01% | 1247 |
|
|
2018
Q2 | $706K | Buy |
33,063
+11,373
| +52% | +$243K | ﹤0.01% | 1415 |
|
|
2018
Q1 | $450K | Sell |
21,690
-24,313
| -53% | -$504K | ﹤0.01% | 1486 |
|
|
2017
Q4 | $776K | Sell |
46,003
-4,448
| -9% | -$75K | ﹤0.01% | 1286 |
|
|
2017
Q3 | $860K | Buy |
50,451
+25,109
| +99% | +$428K | ﹤0.01% | 1108 |
|
|
2017
Q2 | $324K | Buy |
25,342
+1,493
| +6% | +$19.1K | ﹤0.01% | 1399 |
|
|
2017
Q1 | $266K | Sell |
23,849
-10,019
| -30% | -$112K | ﹤0.01% | 1481 |
|
|
2016
Q4 | $410K | Buy |
33,868
+13,577
| +67% | +$164K | ﹤0.01% | 1561 |
|
|
2016
Q3 | $296K | Hold |
20,291
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q2 | $306K | Buy |
20,291
+3,642
| +22% | +$54.9K | ﹤0.01% | 1374 |
|
|
2016
Q1 | $312K | Sell |
16,649
-2
| -0% | -$37 | ﹤0.01% | 1390 |
|
|
2015
Q4 | $314K | Sell |
16,651
-1,543
| -8% | -$29.1K | ﹤0.01% | 1408 |
|
|
2015
Q3 | $389K | Buy |
18,194
+6,363
| +54% | +$136K | ﹤0.01% | 1330 |
|
|
2015
Q2 | $227K | Buy |
+11,831
| New | +$227K | ﹤0.01% | 1527 |
|
|
2014
Q2 | – | Sell |
-7,729
| Closed | -$213K | – | 1481 |
|
|
2014
Q1 | $213K | Buy |
+7,729
| New | +$213K | ﹤0.01% | 1394 |
|
|
2013
Q3 | – | Sell |
-6,500
| Closed | -$202K | – | 1386 |
|
|
2013
Q2 | $202K | Buy |
+6,500
| New | +$202K | ﹤0.01% | 1231 |
|