Mutual of America Capital 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 |
-6,640
| Closed | -$97K | – | 1504 |
|
|
2022
Q3 | $97K | Buy |
6,640
+617
| +10% | +$9.01K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $103K | Buy |
6,023
+405
| +7% | +$6.93K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $123K | Buy |
5,618
+293
| +6% | +$6.42K | ﹤0.01% | 1473 |
|
|
2021
Q4 | $126K | Buy |
5,325
+131
| +3% | +$3.1K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $109K | Sell |
5,194
-251
| -5% | -$5.27K | ﹤0.01% | 1507 |
|
|
2021
Q2 | $144K | Buy |
5,445
+431
| +9% | +$11.4K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $118K | Buy |
5,014
+340
| +7% | +$8K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $106K | Buy |
4,674
+144
| +3% | +$3.27K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $53K | Buy |
4,530
+2,407
| +113% | +$28.2K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $21K | Buy |
2,123
+308
| +17% | +$3.05K | ﹤0.01% | 1546 |
|
|
2020
Q1 | $12K | Buy |
1,815
+289
| +19% | +$1.91K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $34K | Sell |
1,526
-62
| -4% | -$1.38K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $29K | Sell |
1,588
-221
| -12% | -$4.04K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $29K | Buy |
1,809
+193
| +12% | +$3.09K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $32K | Buy |
1,616
+193
| +14% | +$3.82K | ﹤0.01% | 1404 |
|
|
2018
Q4 | $30K | Buy |
1,423
+340
| +31% | +$7.17K | ﹤0.01% | 1364 |
|
|
2018
Q3 | $24K | Buy |
1,083
+869
| +406% | +$19.3K | ﹤0.01% | 1427 |
|
|
2018
Q2 | $5K | Buy |
+214
| New | +$5K | ﹤0.01% | 1391 |
|
|
2016
Q4 | – | Sell |
-45,143
| Closed | -$660K | – | 1218 |
|
|
2016
Q3 | $660K | Sell |
45,143
-3,930
| -8% | -$57.5K | 0.01% | 1089 |
|
|
2016
Q2 | $739K | Buy |
49,073
+5,106
| +12% | +$76.9K | 0.02% | 1072 |
|
|
2016
Q1 | $825K | Sell |
43,967
-745
| -2% | -$14K | 0.02% | 1039 |
|
|
2015
Q4 | $844K | Buy |
44,712
+1,110
| +3% | +$21K | 0.02% | 1031 |
|
|
2015
Q3 | $931K | Buy |
43,602
+2,206
| +5% | +$47.1K | 0.02% | 999 |
|
|
2015
Q2 | $794K | Sell |
41,396
-3,521
| -8% | -$67.5K | 0.02% | 1072 |
|
|
2015
Q1 | $835K | Buy |
44,917
+4,330
| +11% | +$80.5K | 0.02% | 1051 |
|
|
2014
Q4 | $856K | Buy |
40,587
+794
| +2% | +$16.7K | 0.02% | 1046 |
|
|
2014
Q3 | $874K | Buy |
39,793
+2,888
| +8% | +$63.4K | 0.02% | 1027 |
|
|
2014
Q2 | $996K | Sell |
36,905
-855
| -2% | -$23.1K | 0.02% | 1000 |
|
|
2014
Q1 | $1.04M | Buy |
37,760
+1,217
| +3% | +$33.6K | 0.03% | 962 |
|
|
2013
Q4 | $1.14M | Buy |
36,543
+429
| +1% | +$13.3K | 0.03% | 930 |
|
|
2013
Q3 | $1.08M | Sell |
36,114
-379
| -1% | -$11.3K | 0.03% | 895 |
|
|
2013
Q2 | $1.13M | Buy |
+36,493
| New | +$1.13M | 0.03% | 838 |
|