Petrus Trust Company’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,672
| Closed | -$292K | – | 688 |
|
|
2023
Q4 | $292K | Sell |
12,672
-18,962
| -60% | -$437K | 0.03% | 456 |
|
|
2023
Q3 | $685K | Sell |
31,634
-10,892
| -26% | -$236K | 0.07% | 89 |
|
|
2023
Q2 | $827K | Buy |
42,526
+14,511
| +52% | +$282K | 0.09% | 39 |
|
|
2023
Q1 | $545K | Buy |
+28,015
| New | +$545K | 0.07% | 69 |
|
|
2022
Q4 | – | Sell |
-15,452
| Closed | -$227K | – | 506 |
|
|
2022
Q3 | $227K | Buy |
15,452
+3,084
| +25% | +$45.3K | 0.03% | 151 |
|
|
2022
Q2 | $211K | Buy |
+12,368
| New | +$211K | 0.03% | 83 |
|
|
2020
Q2 | – | Sell |
-17,738
| Closed | -$120K | – | 277 |
|
|
2020
Q1 | $120K | Buy |
+17,738
| New | +$120K | 0.02% | 146 |
|
|
2019
Q3 | – | Sell |
-10,875
| Closed | -$176K | – | 300 |
|
|
2019
Q2 | $176K | Buy |
+10,875
| New | +$176K | 0.03% | 242 |
|