Meeder Asset Management’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90
| Closed | -$1K | – | 1257 |
|
|
2022
Q3 | $1K | Sell |
90
-32
| -26% | -$356 | ﹤0.01% | 1951 |
|
|
2022
Q2 | $2K | Buy |
122
+55
| +82% | +$902 | ﹤0.01% | 1889 |
|
|
2022
Q1 | $1K | Sell |
67
-6,953
| -99% | -$104K | ﹤0.01% | 2182 |
|
|
2021
Q4 | $165K | Buy |
7,020
+6,977
| +16,226% | +$164K | 0.02% | 347 |
|
|
2021
Q3 | $1K | Buy |
43
+17
| +65% | +$395 | ﹤0.01% | 2320 |
|
|
2021
Q2 | $1K | Sell |
26
-1,478
| -98% | -$56.8K | ﹤0.01% | 2340 |
|
|
2021
Q1 | $37K | Buy |
1,504
+1,478
| +5,685% | +$36.4K | ﹤0.01% | 1192 |
|
|
2020
Q4 | $1K | Sell |
26
-266
| -91% | -$10.2K | ﹤0.01% | 1650 |
|
|
2020
Q3 | $3K | Buy |
292
+278
| +1,986% | +$2.86K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2198 |
|
|
2019
Q2 | – | Sell |
-1,480
| Closed | -$29K | – | 2067 |
|
|
2019
Q1 | $29K | Buy |
+1,480
| New | +$29K | ﹤0.01% | 981 |
|
|
2018
Q3 | – | Sell |
-9
| Closed | -$193 | – | 1600 |
|
|
2018
Q2 | $193 | Buy |
+9
| New | +$193 | ﹤0.01% | 1540 |
|
|
2017
Q2 | – | Sell |
-957
| Closed | -$11K | – | 1728 |
|
|
2017
Q1 | $11K | Sell |
957
-28,674
| -97% | -$330K | ﹤0.01% | 831 |
|
|
2016
Q4 | $359K | Buy |
29,631
+5
| +0% | +$61 | 0.03% | 419 |
|
|
2016
Q3 | $433K | Sell |
29,626
-343
| -1% | -$5.01K | 0.04% | 457 |
|
|
2016
Q2 | $451K | Sell |
29,969
-13,617
| -31% | -$205K | 0.04% | 440 |
|
|
2016
Q1 | $819K | Buy |
43,586
+13,432
| +45% | +$252K | 0.08% | 251 |
|
|
2015
Q4 | $570K | Sell |
30,154
-1,256
| -4% | -$23.7K | 0.05% | 290 |
|
|
2015
Q3 | $671K | Hold |
31,410
| – | – | 0.07% | 279 |
|
|
2015
Q2 | $602K | Sell |
31,410
-95
| -0.3% | -$1.82K | 0.06% | 306 |
|
|
2015
Q1 | $586K | Buy |
+31,505
| New | +$586K | 0.06% | 345 |
|