Kovack Advisors’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,130
| Closed | -$243K | – | 633 |
|
|
2022
Q1 | $243K | Sell |
11,130
-300
| -3% | -$6.55K | 0.03% | 598 |
|
|
2021
Q4 | $271K | Sell |
11,430
-900
| -7% | -$21.3K | 0.03% | 560 |
|
|
2021
Q3 | $259K | Hold |
12,330
| – | – | 0.03% | 577 |
|
|
2021
Q2 | $326K | Hold |
12,330
| – | – | 0.04% | 484 |
|
|
2021
Q1 | $290K | Sell |
12,330
-150
| -1% | -$3.53K | 0.04% | 472 |
|
|
2020
Q4 | $282K | Sell |
12,480
-400
| -3% | -$9.04K | 0.04% | 427 |
|
|
2020
Q3 | $150K | Sell |
12,880
-3,600
| -22% | -$41.9K | 0.03% | 439 |
|
|
2020
Q2 | $159K | Sell |
16,480
-5,300
| -24% | -$51.1K | 0.03% | 424 |
|
|
2020
Q1 | $147K | Sell |
21,780
-844
| -4% | -$5.7K | 0.03% | 389 |
|
|
2019
Q4 | $506K | Sell |
22,624
-8,286
| -27% | -$185K | 0.09% | 246 |
|
|
2019
Q3 | $573K | Sell |
30,910
-1,856
| -6% | -$34.4K | 0.12% | 203 |
|
|
2019
Q2 | $529K | Sell |
32,766
-1,600
| -5% | -$25.8K | 0.12% | 203 |
|
|
2019
Q1 | $674K | Sell |
34,366
-1,275
| -4% | -$25K | 0.17% | 148 |
|
|
2018
Q4 | $740K | Hold |
35,641
| – | – | 0.22% | 113 |
|
|
2018
Q3 | $805K | Sell |
35,641
-1,189
| -3% | -$26.9K | 0.21% | 123 |
|
|
2018
Q2 | $788K | Buy |
36,830
+825
| +2% | +$17.7K | 0.22% | 119 |
|
|
2018
Q1 | $747K | Sell |
36,005
-3,006
| -8% | -$62.4K | 0.19% | 131 |
|
|
2017
Q4 | $659K | Sell |
39,011
-125
| -0.3% | -$2.11K | 0.17% | 149 |
|
|
2017
Q3 | $666K | Sell |
39,136
-990
| -2% | -$16.8K | 0.22% | 114 |
|
|
2017
Q2 | $513K | Buy |
40,126
+4,596
| +13% | +$58.8K | 0.16% | 154 |
|
|
2017
Q1 | $396K | Buy |
35,530
+21,137
| +147% | +$236K | 0.15% | 160 |
|
|
2016
Q4 | $174K | Buy |
14,393
+447
| +3% | +$5.4K | 0.08% | 236 |
|
|
2016
Q3 | $204K | Sell |
13,946
-1,300
| -9% | -$19K | 0.1% | 226 |
|
|
2016
Q2 | $229K | Buy |
15,246
+800
| +6% | +$12K | 0.12% | 205 |
|
|
2016
Q1 | $271K | Sell |
14,446
-5,229
| -27% | -$98.1K | 0.17% | 150 |
|
|
2015
Q4 | $371K | Hold |
19,675
| – | – | 0.24% | 112 |
|
|
2015
Q3 | $420K | Sell |
19,675
-1,000
| -5% | -$21.3K | 0.29% | 89 |
|
|
2015
Q2 | $396K | Hold |
20,675
| – | – | 0.28% | 90 |
|
|
2015
Q1 | $384K | Buy |
+20,675
| New | +$384K | 0.32% | 77 |
|