Kornitzer Capital Management’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-93,694
| Closed | -$2.03M | – | 479 |
|
|
2023
Q3 | $2.03M | Sell |
93,694
-339,767
| -78% | -$7.35M | 0.04% | 322 |
|
|
2023
Q2 | $8.43M | Hold |
433,461
| – | – | 0.17% | 202 |
|
|
2023
Q1 | $8.44M | Hold |
433,461
| – | – | 0.17% | 194 |
|
|
2022
Q4 | $8.97M | Sell |
433,461
-92,435
| -18% | -$1.91M | 0.18% | 176 |
|
|
2022
Q3 | $7.72M | Sell |
525,896
-300
| -0.1% | -$4.4K | 0.17% | 196 |
|
|
2022
Q2 | $8.97M | Sell |
526,196
-214,610
| -29% | -$3.66M | 0.18% | 181 |
|
|
2022
Q1 | $16.2M | Sell |
740,806
-99,145
| -12% | -$2.17M | 0.27% | 128 |
|
|
2021
Q4 | $19.9M | Buy |
839,951
+2,400
| +0.3% | +$56.8K | 0.3% | 110 |
|
|
2021
Q3 | $17.6M | Buy |
837,551
+51,161
| +7% | +$1.07M | 0.27% | 139 |
|
|
2021
Q2 | $20.8M | Buy |
786,390
+138,700
| +21% | +$3.66M | 0.31% | 119 |
|
|
2021
Q1 | $15.2M | Sell |
647,690
-85,000
| -12% | -$2M | 0.24% | 159 |
|
|
2020
Q4 | $16.6M | Buy |
732,690
+212,830
| +41% | +$4.81M | 0.28% | 127 |
|
|
2020
Q3 | $6.04M | Sell |
519,860
-1,020
| -0.2% | -$11.9K | 0.12% | 238 |
|
|
2020
Q2 | $5.04M | Buy |
+520,880
| New | +$5.04M | 0.1% | 251 |
|
|
2020
Q1 | – | Sell |
-407,840
| Closed | -$9.13M | – | 509 |
|
|
2019
Q4 | $9.13M | Sell |
407,840
-27,880
| -6% | -$624K | 0.16% | 188 |
|
|
2019
Q3 | $8.07M | Buy |
435,720
+16,250
| +4% | +$301K | 0.15% | 196 |
|
|
2019
Q2 | $6.77M | Buy |
419,470
+55,535
| +15% | +$897K | 0.12% | 215 |
|
|
2019
Q1 | $7.13M | Buy |
+363,935
| New | +$7.13M | 0.13% | 211 |
|