RCAMU
Rothschild & Co Asset Management US’s Guess, Inc. GES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-775,712
| Closed | -$18.4M | – | 271 |
|
|
2021
Q4 | $18.4M | Sell |
775,712
-29,380
| -4% | -$696K | 0.22% | 118 |
|
|
2021
Q3 | $16.9M | Sell |
805,092
-18,259
| -2% | -$384K | 0.21% | 130 |
|
|
2021
Q2 | $21.7M | Sell |
823,351
-96,356
| -10% | -$2.54M | 0.26% | 120 |
|
|
2021
Q1 | $21.6M | Sell |
919,707
-177,233
| -16% | -$4.16M | 0.27% | 117 |
|
|
2020
Q4 | $24.8M | Buy |
+1,096,940
| New | +$24.8M | 0.32% | 102 |
|