Panagora Asset Management’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,001
| Closed | -$787K | – | 1232 |
|
|
2024
Q1 | $787K | Hold |
25,001
| – | – | ﹤0.01% | 870 |
|
|
2023
Q4 | $577K | Buy |
+25,001
| New | +$577K | ﹤0.01% | 958 |
|
|
2020
Q4 | – | Sell |
-14,428
| Closed | -$168K | – | 2849 |
|
|
2020
Q3 | $168K | Buy |
+14,428
| New | +$168K | ﹤0.01% | 1576 |
|
|
2019
Q1 | – | Sell |
-83,905
| Closed | -$1.74M | – | 2526 |
|
|
2018
Q4 | $1.74M | Buy |
83,905
+957
| +1% | +$19.9K | 0.01% | 828 |
|
|
2018
Q3 | $1.88M | Buy |
+82,948
| New | +$1.88M | 0.01% | 864 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$11K | – | 2624 |
|
|
2017
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 2255 |
|
|
2016
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2274 |
|
|
2016
Q3 | $15K | Sell |
1,000
-23,697
| -96% | -$355K | ﹤0.01% | 2299 |
|
|
2016
Q2 | $372K | Sell |
24,697
-10,864
| -31% | -$164K | ﹤0.01% | 1462 |
|
|
2016
Q1 | $667K | Sell |
35,561
-3,798
| -10% | -$71.2K | ﹤0.01% | 1253 |
|
|
2015
Q4 | $743K | Buy |
39,359
+3,521
| +10% | +$66.5K | ﹤0.01% | 1178 |
|
|
2015
Q3 | $765K | Hold |
35,838
| – | – | ﹤0.01% | 1151 |
|
|
2015
Q2 | $687K | Buy |
35,838
+23,697
| +195% | +$454K | ﹤0.01% | 1237 |
|
|
2015
Q1 | $226K | Hold |
12,141
| – | – | ﹤0.01% | 1627 |
|
|
2014
Q4 | $256K | Buy |
12,141
+3,664
| +43% | +$77.3K | ﹤0.01% | 1539 |
|
|
2014
Q3 | $186K | Sell |
8,477
-37,942
| -82% | -$833K | ﹤0.01% | 1659 |
|
|
2014
Q2 | $1.25M | Hold |
46,419
| – | – | 0.01% | 1018 |
|
|
2014
Q1 | $1.28M | Hold |
46,419
| – | – | 0.01% | 1069 |
|
|
2013
Q4 | $1.44M | Hold |
46,419
| – | – | 0.01% | 1011 |
|
|
2013
Q3 | $1.39M | Sell |
46,419
-19,380
| -29% | -$579K | 0.01% | 974 |
|
|
2013
Q2 | $2.04M | Buy |
+65,799
| New | +$2.04M | 0.01% | 768 |
|