Quantitative Investment Management’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 |
-56,267
| Closed | -$1.26M | – | 629 |
|
|
2019
Q4 | $1.26M | Buy |
56,267
+7,537
| +15% | +$169K | 0.04% | 404 |
|
|
2019
Q3 | $902K | Sell |
48,730
-13,732
| -22% | -$254K | 0.05% | 370 |
|
|
2019
Q2 | $1.01M | Buy |
+62,462
| New | +$1.01M | 0.04% | 411 |
|
|
2018
Q3 | – | Sell |
-83,100
| Closed | -$1.78M | – | 723 |
|
|
2018
Q2 | $1.78M | Buy |
83,100
+14,000
| +20% | +$300K | 0.04% | 386 |
|
|
2018
Q1 | $1.43M | Buy |
+69,100
| New | +$1.43M | 0.02% | 517 |
|
|
2017
Q4 | – | Sell |
-72,300
| Closed | -$1.23M | – | 801 |
|
|
2017
Q3 | $1.23M | Sell |
72,300
-50,900
| -41% | -$867K | 0.01% | 548 |
|
|
2017
Q2 | $1.57M | Buy |
+123,200
| New | +$1.57M | 0.02% | 523 |
|
|
2016
Q2 | – | Sell |
-63,700
| Closed | -$1.2M | – | 811 |
|
|
2016
Q1 | $1.2M | Buy |
63,700
+48,800
| +328% | +$915K | 0.06% | 363 |
|
|
2015
Q4 | $281K | Sell |
14,900
-38,800
| -72% | -$732K | 0.02% | 600 |
|
|
2015
Q3 | $1.15M | Buy |
+53,700
| New | +$1.15M | 0.09% | 272 |
|
|
2015
Q2 | – | Sell |
-18,900
| Closed | -$351K | – | 541 |
|
|
2015
Q1 | $351K | Buy |
+18,900
| New | +$351K | 0.03% | 444 |
|
|
2013
Q3 | – | Sell |
-9,300
| Closed | -$288K | – | 572 |
|
|
2013
Q2 | $288K | Buy |
+9,300
| New | +$288K | 0.05% | 339 |
|