Point72 Asset Management’s Guess, Inc. GES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,900
| Closed | -$1.22M | – | 1402 |
|
|
2024
Q1 | $1.22M | Buy |
+38,900
| New | +$1.22M | ﹤0.01% | 923 |
|
|
2023
Q4 | – | Sell |
-44,176
| Closed | -$956K | – | 1624 |
|
|
2023
Q3 | $956K | Sell |
44,176
-11,824
| -21% | -$256K | ﹤0.01% | 920 |
|
|
2023
Q2 | $1.09M | Sell |
56,000
-4,855
| -8% | -$94.4K | ﹤0.01% | 846 |
|
|
2023
Q1 | $1.18M | Sell |
60,855
-118,845
| -66% | -$2.31M | ﹤0.01% | 857 |
|
|
2022
Q4 | $3.72M | Buy |
+179,700
| New | +$3.72M | 0.01% | 688 |
|
|
2022
Q1 | – | Sell |
-477,514
| Closed | -$11.3M | – | 1135 |
|
|
2021
Q4 | $11.3M | Sell |
477,514
-368,981
| -44% | -$8.74M | 0.05% | 454 |
|
|
2021
Q3 | $17.8M | Buy |
846,495
+829,695
| +4,939% | +$17.4M | 0.08% | 326 |
|
|
2021
Q2 | $444K | Buy |
+16,800
| New | +$444K | ﹤0.01% | 816 |
|
|
2021
Q1 | – | Sell |
-24,800
| Closed | -$561K | – | 979 |
|
|
2020
Q4 | $561K | Buy |
+24,800
| New | +$561K | ﹤0.01% | 793 |
|
|
2019
Q3 | – | Sell |
-11,476
| Closed | -$185K | – | 1164 |
|
|
2019
Q2 | $185K | Buy |
11,476
+10,571
| +1,168% | +$170K | ﹤0.01% | 891 |
|
|
2019
Q1 | $18K | Buy |
+905
| New | +$18K | ﹤0.01% | 885 |
|
|
2017
Q4 | – | Sell |
-301,600
| Closed | -$5.14M | – | 812 |
|
|
2017
Q3 | $5.14M | Buy |
+301,600
| New | +$5.14M | 0.02% | 434 |
|