Schroder Investment Management Group’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,522
| Closed | -$107K | – | 1443 |
|
|
2021
Q4 | $107K | Buy |
+4,522
| New | +$107K | ﹤0.01% | 1296 |
|
|
2021
Q1 | – | Sell |
-8,000
| Closed | -$181K | – | 1553 |
|
|
2020
Q4 | $181K | Buy |
+8,000
| New | +$181K | ﹤0.01% | 1316 |
|
|
2018
Q3 | – | Sell |
-930
| Closed | -$20K | – | 1298 |
|
|
2018
Q2 | $20K | Buy |
+930
| New | +$20K | ﹤0.01% | 1263 |
|
|
2017
Q4 | – | Sell |
-327,035
| Closed | -$5.68M | – | 1357 |
|
|
2017
Q3 | $5.68M | Buy |
327,035
+35,429
| +12% | +$615K | 0.01% | 733 |
|
|
2017
Q2 | $3.73M | Buy |
291,606
+8,716
| +3% | +$112K | 0.01% | 768 |
|
|
2017
Q1 | $3.15M | Buy |
282,890
+114,725
| +68% | +$1.28M | 0.01% | 784 |
|
|
2016
Q4 | $2.04M | Buy |
168,165
+51,665
| +44% | +$625K | ﹤0.01% | 829 |
|
|
2016
Q3 | $1.7M | Sell |
116,500
-2,875,725
| -96% | -$42M | ﹤0.01% | 854 |
|
|
2016
Q2 | $45M | Buy |
2,992,225
+5,602
| +0.2% | +$84.3K | 0.09% | 290 |
|
|
2016
Q1 | $56.2M | Buy |
2,986,623
+23,773
| +0.8% | +$447K | 0.12% | 218 |
|
|
2015
Q4 | $55.9M | Sell |
2,962,850
-47,570
| -2% | -$898K | 0.12% | 217 |
|
|
2015
Q3 | $64.3M | Sell |
3,010,420
-305,492
| -9% | -$6.53M | 0.14% | 192 |
|
|
2015
Q2 | $64.1M | Buy |
3,315,912
+355,141
| +12% | +$6.86M | 0.13% | 213 |
|
|
2015
Q1 | $55.1M | Sell |
2,960,771
-197,582
| -6% | -$3.68M | 0.11% | 246 |
|
|
2014
Q4 | $66.6M | Buy |
3,158,353
+493,461
| +19% | +$10.4M | 0.13% | 197 |
|
|
2014
Q3 | $58.5M | Buy |
2,664,892
+435,765
| +20% | +$9.57M | 0.08% | 240 |
|
|
2014
Q2 | $60.2M | Buy |
2,229,127
+962,632
| +76% | +$26M | 0.07% | 233 |
|
|
2014
Q1 | $35M | Buy |
1,266,495
+125,664
| +11% | +$3.47M | 0.04% | 343 |
|
|
2013
Q4 | $35.4M | Buy |
1,140,831
+139,500
| +14% | +$4.33M | 0.04% | 329 |
|
|
2013
Q3 | $29.9M | Buy |
1,001,331
+364,900
| +57% | +$10.9M | 0.07% | 329 |
|
|
2013
Q2 | $19.7M | Buy |
+636,431
| New | +$19.7M | 0.05% | 422 |
|