Riverhead Capital Management’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,156
| Closed | -$107K | – | 1557 |
|
|
2018
Q1 | $107K | Hold |
5,156
| – | – | ﹤0.01% | 1307 |
|
|
2017
Q4 | $87K | Buy |
5,156
+500
| +11% | +$8.44K | ﹤0.01% | 1382 |
|
|
2017
Q3 | $79K | Buy |
4,656
+200
| +4% | +$3.39K | ﹤0.01% | 1344 |
|
|
2017
Q2 | $57K | Buy |
4,456
+2,156
| +94% | +$27.6K | ﹤0.01% | 1383 |
|
|
2017
Q1 | $26K | Sell |
2,300
-100
| -4% | -$1.13K | ﹤0.01% | 1425 |
|
|
2016
Q4 | $29K | Hold |
2,400
| – | – | ﹤0.01% | 1362 |
|
|
2016
Q3 | $35K | Sell |
2,400
-6,114
| -72% | -$89.2K | ﹤0.01% | 1280 |
|
|
2016
Q2 | $266K | Sell |
8,514
-3,411
| -29% | -$107K | 0.01% | 783 |
|
|
2016
Q1 | $224K | Sell |
11,925
-3,975
| -25% | -$74.7K | ﹤0.01% | 1216 |
|
|
2015
Q4 | $300K | Buy |
15,900
+11,100
| +231% | +$209K | ﹤0.01% | 1134 |
|
|
2015
Q3 | $103K | Buy |
+4,800
| New | +$103K | ﹤0.01% | 1071 |
|