OMERS Administration Corp’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,500
| Closed | -$194K | – | 962 |
|
|
2025
Q1 | $194K | Sell |
17,500
-29,000
| -62% | -$321K | ﹤0.01% | 939 |
|
|
2024
Q4 | $654K | Sell |
46,500
-30,700
| -40% | -$432K | 0.01% | 634 |
|
|
2024
Q3 | $1.55M | Hold |
77,200
| – | – | 0.01% | 441 |
|
|
2024
Q2 | $1.57M | Buy |
+77,200
| New | +$1.57M | 0.02% | 446 |
|
|
2020
Q2 | – | Sell |
-120,000
| Closed | -$812K | – | 173 |
|
|
2020
Q1 | $812K | Buy |
+120,000
| New | +$812K | 0.04% | 111 |
|
|
2018
Q2 | – | Sell |
-55,000
| Closed | -$1.14M | – | 423 |
|
|
2018
Q1 | $1.14M | Buy |
+55,000
| New | +$1.14M | 0.01% | 284 |
|
|
2017
Q3 | – | Sell |
-61,500
| Closed | -$786K | – | 460 |
|
|
2017
Q2 | $786K | Buy |
+61,500
| New | +$786K | 0.01% | 345 |
|