Qube Research & Technologies (QRT)’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-509,293
| Closed | -$5.64M | – | 2907 |
|
|
2025
Q1 | $5.64M | Sell |
509,293
-186,423
| -27% | -$2.06M | 0.01% | 1138 |
|
|
2024
Q4 | $9.78M | Buy |
695,716
+87,859
| +14% | +$1.24M | 0.01% | 847 |
|
|
2024
Q3 | $12.2M | Buy |
607,857
+346,129
| +132% | +$6.97M | 0.02% | 677 |
|
|
2024
Q2 | $5.34M | Sell |
261,728
-53,289
| -17% | -$1.09M | 0.01% | 1007 |
|
|
2024
Q1 | $9.91M | Buy |
315,017
+186,424
| +145% | +$5.87M | 0.02% | 730 |
|
|
2023
Q4 | $2.97M | Sell |
128,593
-216,060
| -63% | -$4.98M | 0.01% | 1118 |
|
|
2023
Q3 | $7.46M | Buy |
344,653
+152,788
| +80% | +$3.31M | 0.02% | 599 |
|
|
2023
Q2 | $3.73M | Sell |
191,865
-102,491
| -35% | -$1.99M | 0.01% | 724 |
|
|
2023
Q1 | $5.73M | Buy |
294,356
+272,353
| +1,238% | +$5.3M | 0.02% | 570 |
|
|
2022
Q4 | $455K | Buy |
22,003
+10,698
| +95% | +$221K | ﹤0.01% | 1441 |
|
|
2022
Q3 | $166K | Buy |
+11,305
| New | +$166K | ﹤0.01% | 1778 |
|
|
2021
Q2 | – | Sell |
-11,646
| Closed | -$274K | – | 2439 |
|
|
2021
Q1 | $274K | Buy |
+11,646
| New | +$274K | ﹤0.01% | 1503 |
|
|
2020
Q4 | – | Sell |
-17,060
| Closed | -$198K | – | 1949 |
|
|
2020
Q3 | $198K | Buy |
+17,060
| New | +$198K | ﹤0.01% | 1395 |
|
|
2020
Q2 | – | Sell |
-55,762
| Closed | -$378K | – | 1809 |
|
|
2020
Q1 | $378K | Buy |
+55,762
| New | +$378K | 0.02% | 666 |
|