Livforsakringsbolaget Skandia’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,900
| Closed | -$712K | – | 602 |
|
|
2024
Q2 | $712K | Hold |
34,900
| – | – | 0.06% | 184 |
|
|
2024
Q1 | $1.1M | Hold |
34,900
| – | – | 0.09% | 166 |
|
|
2023
Q4 | $805K | Hold |
34,900
| – | – | 0.08% | 183 |
|
|
2023
Q3 | $755K | Sell |
34,900
-1,600
| -4% | -$34.6K | 0.08% | 183 |
|
|
2023
Q2 | $709K | Sell |
36,500
-3,700
| -9% | -$71.9K | 0.07% | 188 |
|
|
2023
Q1 | $789K | Hold |
40,200
| – | – | 0.08% | 189 |
|
|
2022
Q4 | $831K | Hold |
40,200
| – | – | 0.1% | 174 |
|
|
2022
Q3 | $589K | Sell |
40,200
-5,000
| -11% | -$73.3K | 0.07% | 184 |
|
|
2022
Q2 | $770K | Buy |
45,200
+27,200
| +151% | +$463K | 0.07% | 189 |
|
|
2022
Q1 | $393K | Hold |
18,000
| – | – | 0.03% | 305 |
|
|
2021
Q4 | $426K | Hold |
18,000
| – | – | 0.03% | 295 |
|
|
2021
Q3 | $378K | Hold |
18,000
| – | – | 0.02% | 387 |
|
|
2021
Q2 | $475K | Buy |
18,000
+8,100
| +82% | +$214K | 0.03% | 357 |
|
|
2021
Q1 | $233K | Hold |
9,900
| – | – | 0.02% | 449 |
|
|
2020
Q4 | $224K | Hold |
9,900
| – | – | 0.02% | 436 |
|
|
2020
Q3 | $115K | Hold |
9,900
| – | – | 0.01% | 508 |
|
|
2020
Q2 | $96K | Hold |
9,900
| – | – | 0.01% | 543 |
|
|
2020
Q1 | $67K | Buy |
+9,900
| New | +$67K | 0.01% | 557 |
|