NumerixS Investment Technologies’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,352
| Closed | -$178K | – | 1151 |
|
|
2020
Q1 | $178K | Buy |
+26,352
| New | +$178K | 0.09% | 265 |
|
|
2019
Q2 | – | Sell |
-3,750
| Closed | -$74K | – | 1176 |
|
|
2019
Q1 | $74K | Buy |
3,750
+2,100
| +127% | +$41.4K | 0.01% | 933 |
|
|
2018
Q4 | $34K | Buy |
+1,650
| New | +$34K | 0.01% | 841 |
|
|
2018
Q2 | – | Sell |
-10,700
| Closed | -$224K | – | 1201 |
|
|
2018
Q1 | $224K | Buy |
+10,700
| New | +$224K | 0.06% | 366 |
|
|
2016
Q4 | – | Sell |
-31,700
| Closed | -$463K | – | 1192 |
|
|
2016
Q3 | $463K | Buy |
+31,700
| New | +$463K | 0.06% | 402 |
|
|
2016
Q1 | – | Sell |
-44,500
| Closed | -$840K | – | 880 |
|
|
2015
Q4 | $840K | Buy |
+44,500
| New | +$840K | 0.1% | 269 |
|
|
2015
Q3 | – | Sell |
-14,400
| Closed | -$276K | – | 698 |
|
|
2015
Q2 | $276K | Sell |
14,400
-4,800
| -25% | -$92K | 0.04% | 525 |
|
|
2015
Q1 | $357K | Buy |
+19,200
| New | +$357K | 0.06% | 404 |
|