Paloma Partners’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,114
| Closed | -$757K | – | 997 |
|
|
2024
Q2 | $757K | Buy |
+37,114
| New | +$757K | 0.02% | 294 |
|
|
2021
Q3 | – | Sell |
-10,062
| Closed | -$266K | – | 1167 |
|
|
2021
Q2 | $266K | Sell |
10,062
-5,010
| -33% | -$132K | ﹤0.01% | 1156 |
|
|
2021
Q1 | $354K | Buy |
+15,072
| New | +$354K | 0.01% | 1188 |
|
|
2020
Q4 | – | Sell |
-78,646
| Closed | -$914K | – | 1605 |
|
|
2020
Q3 | $914K | Buy |
78,646
+34,840
| +80% | +$405K | 0.02% | 684 |
|
|
2020
Q2 | $423K | Buy |
+43,806
| New | +$423K | 0.01% | 1171 |
|
|
2020
Q1 | – | Sell |
-72,050
| Closed | -$1.61M | – | 1351 |
|
|
2019
Q4 | $1.61M | Buy |
72,050
+14,129
| +24% | +$316K | 0.02% | 552 |
|
|
2019
Q3 | $1.07M | Buy |
57,921
+2,379
| +4% | +$44.1K | 0.02% | 523 |
|
|
2019
Q2 | $897K | Buy |
+55,542
| New | +$897K | 0.02% | 591 |
|
|
2019
Q1 | – | Sell |
-25,748
| Closed | -$535K | – | 1402 |
|
|
2018
Q4 | $535K | Buy |
+25,748
| New | +$535K | 0.02% | 467 |
|
|
2018
Q3 | – | Sell |
-11,795
| Closed | -$253K | – | 1320 |
|
|
2018
Q2 | $253K | Sell |
11,795
-77,423
| -87% | -$1.66M | ﹤0.01% | 1047 |
|
|
2018
Q1 | $1.85M | Sell |
89,218
-12,819
| -13% | -$266K | 0.03% | 319 |
|
|
2017
Q4 | $1.72M | Sell |
102,037
-1,887
| -2% | -$31.8K | 0.02% | 319 |
|
|
2017
Q3 | $1.77M | Buy |
+103,924
| New | +$1.77M | 0.02% | 392 |
|
|
2017
Q2 | – | Sell |
-74,032
| Closed | -$825K | – | 1720 |
|
|
2017
Q1 | $825K | Buy |
+74,032
| New | +$825K | 0.01% | 911 |
|
|
2016
Q3 | – | Sell |
-51,916
| Closed | -$781K | – | 1458 |
|
|
2016
Q2 | $781K | Buy |
51,916
+34,200
| +193% | +$514K | 0.01% | 908 |
|
|
2016
Q1 | $333K | Sell |
17,716
-6,242
| -26% | -$117K | 0.01% | 1108 |
|
|
2015
Q4 | $453K | Buy |
+23,958
| New | +$453K | 0.01% | 778 |
|
|
2014
Q1 | – | Sell |
-32,711
| Closed | -$1.02M | – | 762 |
|
|
2013
Q4 | $1.02M | Buy |
+32,711
| New | +$1.02M | 0.05% | 368 |
|
|
2013
Q3 | – | Sell |
-9,186
| Closed | -$285K | – | 1004 |
|
|
2013
Q2 | $285K | Buy |
+9,186
| New | +$285K | 0.02% | 644 |
|