Profund Advisors’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,368
| Closed | -$212K | – | 1255 |
|
|
2018
Q3 | $212K | Sell |
9,368
-1,348
| -13% | -$30.5K | 0.01% | 1416 |
|
|
2018
Q2 | $229K | Sell |
10,716
-234
| -2% | -$5K | 0.01% | 1337 |
|
|
2018
Q1 | $227K | Buy |
+10,950
| New | +$227K | 0.01% | 1314 |
|
|
2017
Q4 | – | Sell |
-10,870
| Closed | -$185K | – | 1463 |
|
|
2017
Q3 | $185K | Buy |
+10,870
| New | +$185K | 0.01% | 1357 |
|
|
2017
Q2 | – | Sell |
-13,288
| Closed | -$148K | – | 1453 |
|
|
2017
Q1 | $148K | Sell |
13,288
-5,512
| -29% | -$61.4K | 0.01% | 1416 |
|
|
2016
Q4 | $227K | Buy |
+18,800
| New | +$227K | 0.01% | 1394 |
|
|
2016
Q3 | – | Sell |
-14,459
| Closed | -$218K | – | 1443 |
|
|
2016
Q2 | $218K | Buy |
14,459
+1,669
| +13% | +$25.2K | 0.01% | 1307 |
|
|
2016
Q1 | $240K | Buy |
+12,790
| New | +$240K | 0.01% | 1227 |
|
|
2015
Q3 | – | Sell |
-10,294
| Closed | -$197K | – | 1271 |
|
|
2015
Q2 | $197K | Sell |
10,294
-2,050
| -17% | -$39.2K | 0.01% | 1375 |
|
|
2015
Q1 | $229K | Buy |
12,344
+883
| +8% | +$16.4K | 0.01% | 1364 |
|
|
2014
Q4 | $242K | Buy |
11,461
+1,788
| +18% | +$37.8K | 0.01% | 1250 |
|
|
2014
Q3 | $213K | Sell |
9,673
-6,388
| -40% | -$141K | 0.01% | 1194 |
|
|
2014
Q2 | $434K | Buy |
16,061
+6,809
| +74% | +$184K | 0.02% | 999 |
|
|
2014
Q1 | $255K | Sell |
9,252
-832
| -8% | -$22.9K | 0.01% | 1306 |
|
|
2013
Q4 | $313K | Sell |
10,084
-124
| -1% | -$3.85K | 0.01% | 1371 |
|
|
2013
Q3 | $305K | Buy |
10,208
+2,762
| +37% | +$82.5K | 0.02% | 1291 |
|
|
2013
Q2 | $231K | Buy |
+7,446
| New | +$231K | 0.02% | 1162 |
|