Macquarie Group’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $574K | Sell |
47,500
-2,072
| -4% | -$25K | ﹤0.01% | 1446 |
|
2025
Q1 | $549K | Sell |
49,572
-5,441
| -10% | -$60.2K | ﹤0.01% | 1463 |
|
2024
Q4 | $773K | Buy |
55,013
+7,513
| +16% | +$106K | ﹤0.01% | 1385 |
|
2024
Q3 | $956K | Sell |
47,500
-1,234
| -3% | -$24.8K | ﹤0.01% | 1386 |
|
2024
Q2 | $994K | Buy |
48,734
+1,234
| +3% | +$25.2K | ﹤0.01% | 1382 |
|
2024
Q1 | $1.5M | Hold |
47,500
| – | – | ﹤0.01% | 1301 |
|
2023
Q4 | $1.1M | Hold |
47,500
| – | – | ﹤0.01% | 1368 |
|
2023
Q3 | $1.03M | Hold |
47,500
| – | – | ﹤0.01% | 1335 |
|
2023
Q2 | $924K | Hold |
47,500
| – | – | ﹤0.01% | 1370 |
|
2023
Q1 | $924K | Hold |
47,500
| – | – | ﹤0.01% | 1369 |
|
2022
Q4 | $983K | Sell |
47,500
-2,926
| -6% | -$60.6K | ﹤0.01% | 1422 |
|
2022
Q3 | $740K | Buy |
50,426
+47,500
| +1,623% | +$697K | ﹤0.01% | 1468 |
|
2022
Q2 | $50K | Hold |
2,926
| – | – | ﹤0.01% | 2053 |
|
2022
Q1 | $64 | Hold |
2,926
| – | – | ﹤0.01% | 2059 |
|
2021
Q4 | $69K | Hold |
2,926
| – | – | ﹤0.01% | 2055 |
|
2021
Q3 | $61K | Hold |
2,926
| – | – | ﹤0.01% | 2160 |
|
2021
Q2 | $77K | Buy |
+2,926
| New | +$77K | ﹤0.01% | 2043 |
|
2019
Q4 | – | Sell |
-2,237
| Closed | -$41K | – | 1932 |
|
2019
Q3 | $41K | Hold |
2,237
| – | – | ﹤0.01% | 1820 |
|
2019
Q2 | $36K | Hold |
2,237
| – | – | ﹤0.01% | 1749 |
|
2019
Q1 | $44K | Buy |
+2,237
| New | +$44K | ﹤0.01% | 1586 |
|
2018
Q4 | – | Sell |
-400
| Closed | -$9K | – | 2290 |
|
2018
Q3 | $9K | Sell |
400
-14,300
| -97% | -$322K | ﹤0.01% | 2008 |
|
2018
Q2 | $315K | Buy |
14,700
+2,400
| +20% | +$51.4K | ﹤0.01% | 1508 |
|
2018
Q1 | $255K | Sell |
12,300
-210,239
| -94% | -$4.36M | ﹤0.01% | 1631 |
|
2017
Q4 | $3.76M | Buy |
222,539
+118,739
| +114% | +$2M | 0.01% | 852 |
|
2017
Q3 | $1.77M | Buy |
+103,800
| New | +$1.77M | ﹤0.01% | 1021 |
|
2014
Q4 | – | Sell |
-412,779
| Closed | -$9.07M | – | 1580 |
|
2014
Q3 | $9.07M | Buy |
412,779
+1,179
| +0.3% | +$25.9K | 0.02% | 523 |
|
2014
Q2 | $11.1M | Sell |
411,600
-10,578
| -3% | -$286K | 0.02% | 484 |
|
2014
Q1 | $11.7M | Buy |
422,178
+6,434
| +2% | +$178K | 0.02% | 469 |
|
2013
Q4 | $12.9M | Buy |
415,744
+17,469
| +4% | +$543K | 0.02% | 410 |
|
2013
Q3 | $11.9M | Buy |
398,275
+4,440
| +1% | +$133K | 0.02% | 418 |
|
2013
Q2 | $12.2M | Buy |
+393,835
| New | +$12.2M | 0.03% | 399 |
|