HSBC Holdings’s Guess Inc GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,149
| Closed | -$1.16M | – | 3042 |
|
|
2024
Q2 | $1.16M | Buy |
57,149
+11,628
| +26% | +$294K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $1.43M | Sell |
45,521
-17,519
| -28% | -$431K | ﹤0.01% | 1632 |
|
|
2023
Q4 | $1.46M | Buy |
63,040
+10,522
| +20% | +$235K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $1.13M | Buy |
+52,518
| New | +$1.11M | ﹤0.01% | 1675 |
|
|
2023
Q1 | – | Sell |
-14,413
| Closed | -$299K | – | 2803 |
|
|
2022
Q4 | $299K | Buy |
+14,413
| New | +$265K | ﹤0.01% | 2559 |
|
|
2022
Q3 | – | Sell |
-12,037
| Closed | -$203K | – | 3050 |
|
|
2022
Q2 | $203K | Sell |
12,037
-9,862
| -45% | -$205K | ﹤0.01% | 2882 |
|
|
2022
Q1 | $487K | Buy |
21,899
+5,605
| +34% | +$121K | ﹤0.01% | 2437 |
|
|
2021
Q4 | $387K | Buy |
+16,294
| New | +$361K | ﹤0.01% | 2619 |
|
|
2021
Q3 | – | Sell |
-19,567
| Closed | -$510K | – | 3047 |
|
|
2021
Q2 | $510K | Buy |
19,567
+7,104
| +57% | +$196K | ﹤0.01% | 2157 |
|
|
2021
Q1 | $295K | Sell |
12,463
-6,889
| -36% | -$170K | ﹤0.01% | 2303 |
|
|
2020
Q4 | $439K | Buy |
19,352
+1,169
| +6% | +$18.4K | ﹤0.01% | 2287 |
|
|
2020
Q3 | $216K | Sell |
18,183
-658
| -3% | -$7.57K | ﹤0.01% | 2425 |
|
|
2020
Q2 | $182K | Sell |
18,841
-1,921
| -9% | -$16.9K | ﹤0.01% | 2392 |
|
|
2020
Q1 | $143K | Sell |
20,762
-2,374
| -10% | -$41.3K | ﹤0.01% | 2401 |
|
|
2019
Q4 | $522K | Sell |
23,136
-789
| -3% | -$14.7K | ﹤0.01% | 2197 |
|
|
2019
Q3 | $443K | Buy |
23,925
+1,818
| +8% | +$30.2K | ﹤0.01% | 2403 |
|
|
2019
Q2 | $357K | Buy |
22,107
+1,275
| +6% | +$22.1K | ﹤0.01% | 2227 |
|
|
2019
Q1 | $408K | Buy |
20,832
+2,751
| +15% | +$58.3K | ﹤0.01% | 2197 |
|
|
2018
Q4 | $376K | Sell |
18,081
-27,578
| -60% | -$584K | ﹤0.01% | 2208 |
|
|
2018
Q3 | $1.03M | Buy |
45,659
+12,596
| +38% | +$285K | ﹤0.01% | 1735 |
|
|
2018
Q2 | $706K | Buy |
33,063
+11,373
| +52% | +$262K | ﹤0.01% | 1927 |
|
|
2018
Q1 | $450K | Sell |
21,690
-24,313
| -53% | -$406K | ﹤0.01% | 1988 |
|
|
2017
Q4 | $776K | Sell |
46,003
-4,448
| -9% | -$73.7K | ﹤0.01% | 1368 |
|
|
2017
Q3 | $860K | Buy |
50,451
+25,109
| +99% | +$355K | ﹤0.01% | 1529 |
|
|
2017
Q2 | $324K | Buy |
25,342
+1,493
| +6% | +$16.8K | ﹤0.01% | 1835 |
|
|
2017
Q1 | $266K | Sell |
23,849
-10,019
| -30% | -$123K | ﹤0.01% | 1865 |
|
|
2016
Q4 | $410K | Buy |
33,868
+13,577
| +67% | +$191K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $296K | Hold |
20,291
| – | – | ﹤0.01% | 1755 |
|
|
2016
Q2 | $306K | Buy |
20,291
+3,642
| +22% | +$60.3K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $312K | Sell |
16,649
-2
| -0% | -$38 | ﹤0.01% | 1733 |
|
|
2015
Q4 | $314K | Sell |
16,651
-1,543
| -8% | -$31.7K | ﹤0.01% | 1863 |
|
|
2015
Q3 | $389K | Buy |
18,194
+6,363
| +54% | +$138K | ﹤0.01% | 1501 |
|
|
2015
Q2 | $227K | Buy |
+11,831
| New | +$222K | ﹤0.01% | 1757 |
|
|
2014
Q2 | – | Sell |
-7,729
| Closed | -$213K | – | 1772 |
|
|
2014
Q1 | $213K | Buy |
+7,729
| New | +$224K | ﹤0.01% | 1625 |
|
|
2013
Q3 | – | Sell |
-6,500
| Closed | -$202K | – | 1694 |
|
|
2013
Q2 | $202K | Buy |
+6,500
| New | +$187K | ﹤0.01% | 1436 |
|
Other funds holding GES
HAI
HSBC Holdings's GES Position: Q3 2024 in Review
HSBC Holdings sold out of Guess Inc (GES) in Q3 2024, closing a stake of 57,149 shares — an estimated $1.16M sold.
HSBC Holdings first reported a position in GES in Q2 2013 and held it in 35 quarters. The position peaked at $1.46M in Q4 2023. 162 funds tracked by Wall St. Rank hold GES as of Q3 2024.
- HSBC Holdings reported no remaining Guess Inc position as of Q3 2024 after selling out during the quarter.
- HSBC Holdings sold 57,149 Guess Inc shares in Q3 2024, an estimated $1.16M.
- HSBC Holdings first reported a position in Guess Inc in Q2 2013 and held it in 35 quarters.
- HSBC Holdings's Guess Inc position peaked at $1.46M in Q4 2023.
- 162 funds tracked by Wall St. Rank held Guess Inc as of Q3 2024.
Based on HSBC Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.