Point72 Hong Kong’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,417
| Closed | -$175K | – | 534 |
|
|
2024
Q4 | $175K | Buy |
+12,417
| New | +$175K | 0.01% | 283 |
|
|
2024
Q2 | – | Sell |
-1,619
| Closed | -$50.9K | – | 545 |
|
|
2024
Q1 | $50.9K | Sell |
1,619
-12,993
| -89% | -$409K | ﹤0.01% | 452 |
|
|
2023
Q4 | $337K | Buy |
+14,612
| New | +$337K | 0.02% | 390 |
|
|
2022
Q4 | – | Sell |
-478
| Closed | -$7K | – | 508 |
|
|
2022
Q3 | $7K | Sell |
478
-768
| -62% | -$11.2K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $21K | Buy |
+1,246
| New | +$21K | ﹤0.01% | 1104 |
|
|
2022
Q1 | – | Sell |
-2,275
| Closed | -$54K | – | 1513 |
|
|
2021
Q4 | $54K | Sell |
2,275
-755
| -25% | -$17.9K | ﹤0.01% | 776 |
|
|
2021
Q3 | $64K | Sell |
3,030
-3,677
| -55% | -$77.7K | ﹤0.01% | 861 |
|
|
2021
Q2 | $177K | Buy |
6,707
+5,491
| +452% | +$145K | 0.01% | 628 |
|
|
2021
Q1 | $29K | Buy |
+1,216
| New | +$29K | ﹤0.01% | 887 |
|
|
2020
Q4 | – | Sell |
-985
| Closed | -$11K | – | 1387 |
|
|
2020
Q3 | $11K | Buy |
+985
| New | +$11K | ﹤0.01% | 968 |
|
|
2020
Q1 | – | Sell |
-370
| Closed | -$8K | – | 1085 |
|
|
2019
Q4 | $8K | Buy |
+370
| New | +$8K | ﹤0.01% | 992 |
|
|
2019
Q2 | – | Sell |
-6,551
| Closed | -$128K | – | 1215 |
|
|
2019
Q1 | $128K | Buy |
+6,551
| New | +$128K | 0.05% | 292 |
|
|
2018
Q4 | – | Sell |
-11,364
| Closed | -$257K | – | 996 |
|
|
2018
Q3 | $257K | Buy |
11,364
+1,597
| +16% | +$36.1K | 0.09% | 145 |
|
|
2018
Q2 | $209K | Sell |
9,767
-1,256
| -11% | -$26.9K | 0.07% | 160 |
|
|
2018
Q1 | $229K | Buy |
+11,023
| New | +$229K | 0.12% | 131 |
|
|
2017
Q3 | – | Sell |
-3,616
| Closed | -$46K | – | 889 |
|
|
2017
Q2 | $46K | Buy |
+3,616
| New | +$46K | 0.05% | 236 |
|
|
2016
Q4 | – | Sell |
-8,500
| Closed | -$124K | – | 924 |
|
|
2016
Q3 | $124K | Buy |
+8,500
| New | +$124K | 0.07% | 310 |
|