PineBridge Investments’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,763
| Closed | -$666K | – | 872 |
|
|
2019
Q4 | $666K | Sell |
29,763
-25,010
| -46% | -$560K | 0.01% | 779 |
|
|
2019
Q3 | $1.02M | Buy |
54,773
+1,945
| +4% | +$36K | 0.02% | 753 |
|
|
2019
Q2 | $853K | Buy |
52,828
+37,281
| +240% | +$602K | 0.01% | 733 |
|
|
2019
Q1 | $304K | Sell |
15,547
-57,348
| -79% | -$1.12M | 0.01% | 787 |
|
|
2018
Q4 | $1.51M | Sell |
72,895
-3,030
| -4% | -$62.9K | 0.03% | 388 |
|
|
2018
Q3 | $1.72M | Sell |
75,925
-12,866
| -14% | -$291K | 0.03% | 430 |
|
|
2018
Q2 | $1.9M | Sell |
88,791
-16,256
| -15% | -$348K | 0.05% | 391 |
|
|
2018
Q1 | $2.18M | Buy |
105,047
+2,926
| +3% | +$60.7K | 0.05% | 336 |
|
|
2017
Q4 | $1.72M | Buy |
102,121
+27,199
| +36% | +$459K | 0.04% | 409 |
|
|
2017
Q3 | $1.28M | Sell |
74,922
-285
| -0.4% | -$4.85K | 0.03% | 467 |
|
|
2017
Q2 | $962K | Sell |
75,207
-2,713
| -3% | -$34.7K | 0.03% | 513 |
|
|
2017
Q1 | $869K | Buy |
77,920
+24,951
| +47% | +$278K | 0.02% | 545 |
|
|
2016
Q4 | $641K | Buy |
+52,969
| New | +$641K | 0.02% | 567 |
|