Parametric Portfolio Associates’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.99M | Sell |
136,646
-10,993
| -7% | -$240K | ﹤0.01% | 2186 |
|
|
2021
Q4 | $3.5M | Buy |
147,639
+25,878
| +21% | +$613K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $2.56M | Sell |
121,761
-36,978
| -23% | -$777K | ﹤0.01% | 2297 |
|
|
2021
Q2 | $4.19M | Buy |
158,739
+15,012
| +10% | +$396K | ﹤0.01% | 1961 |
|
|
2021
Q1 | $3.38M | Sell |
143,727
-6,112
| -4% | -$144K | ﹤0.01% | 2437 |
|
|
2020
Q4 | $3.39M | Buy |
149,839
+7,384
| +5% | +$167K | ﹤0.01% | 2331 |
|
|
2020
Q3 | $1.66M | Buy |
142,455
+9,179
| +7% | +$107K | ﹤0.01% | 2624 |
|
|
2020
Q2 | $1.29M | Buy |
133,276
+614
| +0.5% | +$5.94K | ﹤0.01% | 2775 |
|
|
2020
Q1 | $898K | Sell |
132,662
-39,757
| -23% | -$269K | ﹤0.01% | 2861 |
|
|
2019
Q4 | $3.86M | Sell |
172,419
-34,897
| -17% | -$781K | ﹤0.01% | 2243 |
|
|
2019
Q3 | $3.84M | Buy |
207,316
+4,296
| +2% | +$79.6K | ﹤0.01% | 2213 |
|
|
2019
Q2 | $3.28M | Sell |
203,020
-69,061
| -25% | -$1.12M | ﹤0.01% | 2315 |
|
|
2019
Q1 | $5.33M | Sell |
272,081
-111,555
| -29% | -$2.19M | ﹤0.01% | 1947 |
|
|
2018
Q4 | $7.97M | Sell |
383,636
-25,708
| -6% | -$534K | 0.01% | 1517 |
|
|
2018
Q3 | $9.25M | Sell |
409,344
-12,656
| -3% | -$286K | 0.01% | 1498 |
|
|
2018
Q2 | $9.03M | Sell |
422,000
-75,825
| -15% | -$1.62M | 0.01% | 1450 |
|
|
2018
Q1 | $10.3M | Buy |
497,825
+18,266
| +4% | +$379K | 0.01% | 1303 |
|
|
2017
Q4 | $8.1M | Buy |
479,559
+64,411
| +16% | +$1.09M | 0.01% | 1498 |
|
|
2017
Q3 | $7.07M | Sell |
415,148
-31,287
| -7% | -$533K | 0.01% | 1553 |
|
|
2017
Q2 | $5.71M | Buy |
446,435
+63,737
| +17% | +$814K | 0.01% | 1644 |
|
|
2017
Q1 | $4.27M | Buy |
382,698
+70,725
| +23% | +$789K | 0.01% | 1904 |
|
|
2016
Q4 | $3.78M | Buy |
311,973
+58,859
| +23% | +$712K | 0.01% | 1910 |
|
|
2016
Q3 | $3.7M | Buy |
253,114
+39,056
| +18% | +$571K | 0.01% | 1848 |
|
|
2016
Q2 | $3.22M | Buy |
214,058
+24,258
| +13% | +$365K | 0.01% | 1937 |
|
|
2016
Q1 | $3.56M | Sell |
189,800
-30,403
| -14% | -$571K | 0.01% | 1914 |
|
|
2015
Q4 | $4.16M | Sell |
220,203
-1,020
| -0.5% | -$19.3K | 0.01% | 1548 |
|
|
2015
Q3 | $4.73M | Buy |
221,223
+17,903
| +9% | +$382K | 0.01% | 1175 |
|
|
2015
Q2 | $3.9M | Buy |
203,320
+34,216
| +20% | +$656K | 0.01% | 1610 |
|
|
2015
Q1 | $3.14M | Buy |
169,104
+36,381
| +27% | +$676K | 0.01% | 1800 |
|
|
2014
Q4 | $2.8M | Buy |
132,723
+12,189
| +10% | +$257K | 0.01% | 1833 |
|
|
2014
Q3 | $2.65M | Buy |
120,534
+7,161
| +6% | +$157K | 0.01% | 1792 |
|
|
2014
Q2 | $3.06M | Buy |
113,373
+19,126
| +20% | +$516K | 0.01% | 1655 |
|
|
2014
Q1 | $2.6M | Sell |
94,247
-7,682
| -8% | -$212K | 0.01% | 1764 |
|
|
2013
Q4 | $3.17M | Buy |
101,929
+24,321
| +31% | +$756K | 0.01% | 1544 |
|
|
2013
Q3 | $2.32M | Buy |
77,608
+3,047
| +4% | +$91K | 0.01% | 1780 |
|
|
2013
Q2 | $2.31M | Buy |
+74,561
| New | +$2.31M | 0.01% | 1656 |
|