Marshall Wace North America’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,209
| Closed | -$929K | – | 1478 |
|
|
2021
Q2 | $929K | Buy |
+35,209
| New | +$929K | ﹤0.01% | 999 |
|
|
2019
Q1 | – | Sell |
-30,869
| Closed | -$642K | – | 1678 |
|
|
2018
Q4 | $642K | Buy |
+30,869
| New | +$642K | 0.01% | 718 |
|
|
2018
Q3 | – | Sell |
-222,106
| Closed | -$4.75M | – | 1072 |
|
|
2018
Q2 | $4.75M | Sell |
222,106
-804,901
| -78% | -$17.2M | 0.03% | 523 |
|
|
2018
Q1 | $21.3M | Buy |
+1,027,007
| New | +$21.3M | 0.11% | 223 |
|
|
2013
Q4 | $360K | Buy |
+11,579
| New | +$360K | 0.01% | 570 |
|
|
2013
Q3 | – | Sell |
-89,257
| Closed | -$2.77M | – | 645 |
|
|
2013
Q2 | $2.77M | Buy |
+89,257
| New | +$2.77M | 0.22% | 146 |
|