Lombard Odier Asset Management (USA)’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,513
| Closed | -$834K | – | 224 |
|
|
2024
Q1 | $834K | Buy |
26,513
+7,653
| +41% | +$241K | 0.02% | 86 |
|
|
2023
Q4 | $435K | Buy |
+18,860
| New | +$435K | 0.01% | 120 |
|
|
2023
Q1 | – | Sell |
-32,305
| Closed | -$668K | – | 220 |
|
|
2022
Q4 | $668K | Buy |
+32,305
| New | +$668K | 0.02% | 114 |
|
|
2022
Q3 | – | Sell |
-17,633
| Closed | -$301K | – | 289 |
|
|
2022
Q2 | $301K | Buy |
+17,633
| New | +$301K | 0.01% | 146 |
|
|
2021
Q2 | – | Sell |
-22,723
| Closed | -$534K | – | 245 |
|
|
2021
Q1 | $534K | Sell |
22,723
-102,277
| -82% | -$2.4M | 0.02% | 156 |
|
|
2020
Q4 | $2.83M | Buy |
+125,000
| New | +$2.83M | 0.14% | 62 |
|
|
2019
Q3 | – | Sell |
-10,246
| Closed | -$165K | – | 205 |
|
|
2019
Q2 | $165K | Buy |
+10,246
| New | +$165K | 0.01% | 145 |
|