Jefferies Group’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1241 |
|
|
2022
Q2 | – | Sell |
-36,041
| Closed | -$787K | – | 1130 |
|
|
2022
Q1 | $787K | Buy |
+36,041
| New | +$787K | 0.01% | 551 |
|
|
2021
Q4 | – | Sell |
-13,600
| Closed | -$286K | – | 1132 |
|
|
2021
Q3 | $286K | Sell |
13,600
-33,277
| -71% | -$699K | ﹤0.01% | 846 |
|
|
2021
Q2 | $1.24M | Buy |
+46,877
| New | +$1.24M | 0.01% | 552 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1190 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1058 |
|
|
2020
Q3 | – | Sell |
-146
| Closed | -$1 | – | 926 |
|
|
2020
Q2 | $1 | Buy |
+146
| New | +$1 | ﹤0.01% | 766 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1313 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1712 |
|
|
2019
Q3 | – | Sell |
-201,221
| Closed | -$3.25M | – | 1760 |
|
|
2019
Q2 | $3.25M | Buy |
201,221
+88,959
| +79% | +$1.44M | 0.02% | 290 |
|
|
2019
Q1 | $2.2M | Buy |
112,262
+74,346
| +196% | +$1.46M | 0.02% | 436 |
|
|
2018
Q4 | $788K | Buy |
+37,916
| New | +$788K | 0.01% | 713 |
|
|
2018
Q3 | – | Sell |
-55,798
| Closed | -$1.19M | – | 1710 |
|
|
2018
Q2 | $1.19M | Buy |
+55,798
| New | +$1.19M | 0.01% | 617 |
|
|
2017
Q3 | – | Sell |
-159,835
| Closed | -$2.04M | – | 1619 |
|
|
2017
Q2 | $2.04M | Buy |
+159,835
| New | +$2.04M | 0.01% | 456 |
|
|
2015
Q3 | – | Sell |
-29,589
| Closed | -$567K | – | 1578 |
|
|
2015
Q2 | $567K | Buy |
29,589
+28,401
| +2,391% | +$544K | ﹤0.01% | 789 |
|
|
2015
Q1 | $22K | Buy |
+1,188
| New | +$22K | ﹤0.01% | 1254 |
|
|
2014
Q1 | – | Sell |
-7,478
| Closed | -$232K | – | 1386 |
|
|
2013
Q4 | $232K | Sell |
7,478
-16,325
| -69% | -$506K | ﹤0.01% | 929 |
|
|
2013
Q3 | $711K | Buy |
23,803
+13,080
| +122% | +$391K | 0.01% | 529 |
|
|
2013
Q2 | $333K | Buy |
+10,723
| New | +$333K | ﹤0.01% | 699 |
|