Invictus RG’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,714
| Closed | -$554K | – | 252 |
|
|
2018
Q1 | $554K | Buy |
+26,714
| New | +$554K | 0.37% | 30 |
|
|
2017
Q4 | – | Sell |
-15,056
| Closed | -$256K | – | 331 |
|
|
2017
Q3 | $256K | Buy |
+15,056
| New | +$256K | 0.23% | 194 |
|
|
2016
Q4 | – | Sell |
-10,571
| Closed | -$154K | – | 684 |
|
|
2016
Q3 | $154K | Buy |
10,571
+2,105
| +25% | +$30.7K | 0.12% | 325 |
|
|
2016
Q2 | $127K | Sell |
8,466
-16,848
| -67% | -$253K | 0.13% | 264 |
|
|
2016
Q1 | $475K | Sell |
25,314
-5,369
| -17% | -$101K | 0.57% | 26 |
|
|
2015
Q4 | $579K | Buy |
+30,683
| New | +$579K | 0.55% | 31 |
|