Rafferty Asset Management’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 |
-20,122
| Closed | -$283K | – | 1099 |
|
|
2024
Q4 | $283K | Sell |
20,122
-1,218
| -6% | -$17.1K | ﹤0.01% | 1036 |
|
|
2024
Q3 | $430K | Buy |
21,340
+1,724
| +9% | +$34.7K | ﹤0.01% | 974 |
|
|
2024
Q2 | $400K | Sell |
19,616
-775
| -4% | -$15.8K | ﹤0.01% | 1008 |
|
|
2024
Q1 | $642K | Sell |
20,391
-6,808
| -25% | -$214K | ﹤0.01% | 913 |
|
|
2023
Q4 | $627K | Buy |
27,199
+7,599
| +39% | +$175K | ﹤0.01% | 931 |
|
|
2023
Q3 | $424K | Sell |
19,600
-7,248
| -27% | -$157K | ﹤0.01% | 966 |
|
|
2023
Q2 | $522K | Buy |
26,848
+6,513
| +32% | +$127K | ﹤0.01% | 978 |
|
|
2023
Q1 | $396K | Buy |
20,335
+2,237
| +12% | +$43.5K | ﹤0.01% | 1006 |
|
|
2022
Q4 | $374K | Sell |
18,098
-6,966
| -28% | -$144K | ﹤0.01% | 943 |
|
|
2022
Q3 | $368K | Buy |
25,064
+10,306
| +70% | +$151K | ﹤0.01% | 940 |
|
|
2022
Q2 | $252K | Sell |
14,758
-16,359
| -53% | -$279K | ﹤0.01% | 981 |
|
|
2022
Q1 | $680K | Sell |
31,117
-8,786
| -22% | -$192K | ﹤0.01% | 866 |
|
|
2021
Q4 | $945K | Sell |
39,903
-3,616
| -8% | -$85.6K | 0.01% | 893 |
|
|
2021
Q3 | $914K | Buy |
43,519
+6,817
| +19% | +$143K | 0.01% | 865 |
|
|
2021
Q2 | $969K | Buy |
36,702
+10,014
| +38% | +$264K | 0.01% | 923 |
|
|
2021
Q1 | $627K | Buy |
26,688
+13,879
| +108% | +$326K | ﹤0.01% | 926 |
|
|
2020
Q4 | $290K | Sell |
12,809
-10,531
| -45% | -$238K | ﹤0.01% | 825 |
|
|
2020
Q3 | $271K | Buy |
23,340
+5,243
| +29% | +$60.9K | ﹤0.01% | 846 |
|
|
2020
Q2 | $175K | Buy |
+18,097
| New | +$175K | ﹤0.01% | 935 |
|
|
2020
Q1 | – | Sell |
-9,442
| Closed | -$211K | – | 686 |
|
|
2019
Q4 | $211K | Buy |
+9,442
| New | +$211K | ﹤0.01% | 836 |
|
|
2018
Q4 | – | Sell |
-13,261
| Closed | -$300K | – | 662 |
|
|
2018
Q3 | $300K | Buy |
+13,261
| New | +$300K | ﹤0.01% | 601 |
|
|
2018
Q2 | – | Sell |
-11,086
| Closed | -$230K | – | 673 |
|
|
2018
Q1 | $230K | Sell |
11,086
-7,573
| -41% | -$157K | ﹤0.01% | 642 |
|
|
2017
Q4 | $315K | Buy |
+18,659
| New | +$315K | 0.01% | 636 |
|
|
2017
Q3 | – | Sell |
-68,582
| Closed | -$876K | – | 616 |
|
|
2017
Q2 | $876K | Buy |
+68,582
| New | +$876K | 0.03% | 376 |
|
|
2015
Q2 | – | Sell |
-10,088
| Closed | -$188K | – | 551 |
|
|
2015
Q1 | $188K | Buy |
+10,088
| New | +$188K | 0.01% | 552 |
|