Mason Street Advisors’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,998
| Closed | -$317K | – | 501 |
|
|
2020
Q4 | $317K | Sell |
13,998
-82
| -0.6% | -$1.86K | 0.01% | 1304 |
|
|
2020
Q3 | $164K | Sell |
14,080
-2,427
| -15% | -$28.3K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $160K | Buy |
16,507
+1,646
| +11% | +$16K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $101K | Hold |
14,861
| – | – | ﹤0.01% | 1407 |
|
|
2019
Q4 | $333K | Buy |
14,861
+380
| +3% | +$8.52K | 0.01% | 1255 |
|
|
2019
Q3 | $268K | Sell |
14,481
-2,266
| -14% | -$41.9K | 0.01% | 1288 |
|
|
2019
Q2 | $270K | Sell |
16,747
-1,471
| -8% | -$23.7K | 0.01% | 1281 |
|
|
2019
Q1 | $357K | Buy |
18,218
+601
| +3% | +$11.8K | 0.01% | 1243 |
|
|
2018
Q4 | $366K | Buy |
17,617
+811
| +5% | +$16.8K | 0.01% | 1146 |
|
|
2018
Q3 | $380K | Sell |
16,806
-26
| -0.2% | -$588 | 0.01% | 1195 |
|
|
2018
Q2 | $360K | Buy |
16,832
+399
| +2% | +$8.53K | 0.01% | 1198 |
|
|
2018
Q1 | $341K | Buy |
16,433
+840
| +5% | +$17.4K | 0.01% | 1176 |
|
|
2017
Q4 | $263K | Buy |
15,593
+409
| +3% | +$6.9K | 0.01% | 1246 |
|
|
2017
Q3 | $259K | Buy |
15,184
+199
| +1% | +$3.39K | 0.01% | 1242 |
|
|
2017
Q2 | $192K | Buy |
14,985
+585
| +4% | +$7.5K | ﹤0.01% | 1300 |
|
|
2017
Q1 | $161K | Buy |
14,400
+943
| +7% | +$10.5K | ﹤0.01% | 1335 |
|
|
2016
Q4 | $163K | Sell |
13,457
-15,042
| -53% | -$182K | ﹤0.01% | 1315 |
|
|
2016
Q3 | $416K | Sell |
28,499
-724
| -2% | -$10.6K | 0.01% | 982 |
|
|
2016
Q2 | $440K | Buy |
29,223
+1,503
| +5% | +$22.6K | 0.01% | 941 |
|
|
2016
Q1 | $520K | Buy |
27,720
+1,054
| +4% | +$19.8K | 0.02% | 899 |
|
|
2015
Q4 | $503K | Sell |
26,666
-135
| -0.5% | -$2.55K | 0.02% | 890 |
|
|
2015
Q3 | $572K | Buy |
26,801
+752
| +3% | +$16.1K | 0.02% | 864 |
|
|
2015
Q2 | $499K | Buy |
26,049
+304
| +1% | +$5.82K | 0.02% | 896 |
|
|
2015
Q1 | $479K | Buy |
25,745
+747
| +3% | +$13.9K | 0.01% | 909 |
|
|
2014
Q4 | $527K | Sell |
24,998
-84
| -0.3% | -$1.77K | ﹤0.01% | 1329 |
|
|
2014
Q3 | $551K | Buy |
25,082
+1,905
| +8% | +$41.8K | ﹤0.01% | 1331 |
|
|
2014
Q2 | $626K | Sell |
23,177
-480
| -2% | -$13K | ﹤0.01% | 1301 |
|
|
2014
Q1 | $653K | Buy |
23,657
+124
| +0.5% | +$3.42K | 0.01% | 1275 |
|
|
2013
Q4 | $731K | Sell |
23,533
-87
| -0.4% | -$2.7K | 0.01% | 1240 |
|
|
2013
Q3 | $705K | Sell |
23,620
-154,210
| -87% | -$4.6M | 0.01% | 1050 |
|
|
2013
Q2 | $5.52M | Buy |
+177,830
| New | +$5.52M | 0.06% | 348 |
|