Pacer Advisors’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 |
-346,252
| Closed | -$3.83M | – | 3459 |
|
|
2025
Q1 | $3.83M | Sell |
346,252
-2,728,666
| -89% | -$30.2M | 0.01% | 740 |
|
|
2024
Q4 | $43.2M | Sell |
3,074,918
-968,361
| -24% | -$13.6M | 0.09% | 212 |
|
|
2024
Q3 | $81.4M | Buy |
4,043,279
+9,639
| +0.2% | +$194K | 0.17% | 144 |
|
|
2024
Q2 | $82.3M | Buy |
+4,033,640
| New | +$82.3M | 0.19% | 143 |
|
|
2021
Q4 | – | Sell |
-168,967
| Closed | -$3.55M | – | 2202 |
|
|
2021
Q3 | $3.55M | Buy |
+168,967
| New | +$3.55M | 0.04% | 523 |
|
|
2021
Q2 | – | Sell |
-120,697
| Closed | -$2.84M | – | 1461 |
|
|
2021
Q1 | $2.84M | Buy |
120,697
+77,931
| +182% | +$1.83M | 0.05% | 422 |
|
|
2020
Q4 | $967K | Buy |
42,766
+7,052
| +20% | +$159K | 0.02% | 713 |
|
|
2020
Q3 | $415K | Buy |
35,714
+5,690
| +19% | +$66.1K | 0.01% | 1045 |
|
|
2020
Q2 | $290K | Buy |
+30,024
| New | +$290K | 0.01% | 782 |
|