ProShare Advisors’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,019
| Closed | -$238K | – | 2235 |
|
|
2021
Q4 | $238K | Buy |
+10,019
| New | +$238K | ﹤0.01% | 1921 |
|
|
2021
Q3 | – | Sell |
-11,487
| Closed | -$303K | – | 2100 |
|
|
2021
Q2 | $303K | Sell |
11,487
-246
| -2% | -$6.49K | ﹤0.01% | 1887 |
|
|
2021
Q1 | $276K | Buy |
11,733
+2,207
| +23% | +$51.9K | ﹤0.01% | 1853 |
|
|
2020
Q4 | $215K | Buy |
+9,526
| New | +$215K | ﹤0.01% | 1812 |
|
|
2018
Q3 | – | Sell |
-9,469
| Closed | -$203K | – | 1779 |
|
|
2018
Q2 | $203K | Buy |
+9,469
| New | +$203K | ﹤0.01% | 1601 |
|
|
2018
Q1 | – | Sell |
-10,920
| Closed | -$184K | – | 1733 |
|
|
2017
Q4 | $184K | Buy |
+10,920
| New | +$184K | ﹤0.01% | 1662 |
|
|
2017
Q1 | – | Sell |
-11,496
| Closed | -$139K | – | 1604 |
|
|
2016
Q4 | $139K | Buy |
11,496
+368
| +3% | +$4.45K | ﹤0.01% | 1653 |
|
|
2016
Q3 | $163K | Sell |
11,128
-2,341
| -17% | -$34.3K | ﹤0.01% | 1373 |
|
|
2016
Q2 | $203K | Sell |
13,469
-735
| -5% | -$11.1K | ﹤0.01% | 1416 |
|
|
2016
Q1 | $267K | Sell |
14,204
-1,130
| -7% | -$21.2K | ﹤0.01% | 1260 |
|
|
2015
Q4 | $290K | Buy |
15,334
+3,747
| +32% | +$70.9K | ﹤0.01% | 1303 |
|
|
2015
Q3 | $247K | Sell |
11,587
-4,800
| -29% | -$102K | ﹤0.01% | 1219 |
|
|
2015
Q2 | $314K | Sell |
16,387
-4,559
| -22% | -$87.4K | ﹤0.01% | 1291 |
|
|
2015
Q1 | $389K | Sell |
20,946
-2,475
| -11% | -$46K | ﹤0.01% | 1309 |
|
|
2014
Q4 | $494K | Sell |
23,421
-33,444
| -59% | -$705K | 0.01% | 1200 |
|
|
2014
Q3 | $1.25M | Buy |
56,865
+400
| +0.7% | +$8.79K | 0.02% | 991 |
|
|
2014
Q2 | $1.53M | Buy |
+56,465
| New | +$1.53M | 0.02% | 947 |
|
|
2014
Q1 | – | Sell |
-42,883
| Closed | -$1.33M | – | 2730 |
|
|
2013
Q4 | $1.33M | Buy |
+42,883
| New | +$1.33M | 0.02% | 902 |
|