SAM
Scopus Asset Management’s Guess, Inc. GES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,508
| Closed | -$106K | – | 250 |
|
|
2021
Q1 | $106K | Buy |
+4,508
| New | +$106K | ﹤0.01% | 230 |
|
|
2020
Q1 | – | Sell |
-1,950,000
| Closed | -$43.6M | – | 107 |
|
|
2019
Q4 | $43.6M | Buy |
1,950,000
+699,100
| +56% | +$15.6M | 1.42% | 20 |
|
|
2019
Q3 | $23.2M | Buy |
1,250,900
+450,900
| +56% | +$8.36M | 0.75% | 41 |
|
|
2019
Q2 | $12.9M | Buy |
+800,000
| New | +$12.9M | 0.37% | 61 |
|