SEI Investments’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,000
| Closed | -$161K | – | 2592 |
|
|
2022
Q3 | $161K | Buy |
+11,000
| New | +$161K | ﹤0.01% | 2500 |
|
|
2022
Q1 | – | Sell |
-174,276
| Closed | -$4.13M | – | 2610 |
|
|
2021
Q4 | $4.13M | Sell |
174,276
-7,580
| -4% | -$180K | 0.01% | 1234 |
|
|
2021
Q3 | $3.82M | Buy |
181,856
+4,693
| +3% | +$98.6K | 0.01% | 1224 |
|
|
2021
Q2 | $4.68M | Sell |
177,163
-19,946
| -10% | -$527K | 0.01% | 1115 |
|
|
2021
Q1 | $4.63M | Sell |
197,109
-87,891
| -31% | -$2.06M | 0.01% | 1060 |
|
|
2020
Q4 | $6.45M | Buy |
+285,000
| New | +$6.45M | 0.02% | 849 |
|
|
2019
Q2 | – | Sell |
-3,716
| Closed | -$73K | – | 2534 |
|
|
2019
Q1 | $73K | Buy |
3,716
+58
| +2% | +$1.14K | ﹤0.01% | 2552 |
|
|
2018
Q4 | $76K | Sell |
3,658
-3,900
| -52% | -$81K | ﹤0.01% | 2255 |
|
|
2018
Q3 | $171K | Sell |
7,558
-86
| -1% | -$1.95K | ﹤0.01% | 1964 |
|
|
2018
Q2 | $164K | Buy |
7,644
+36
| +0.5% | +$772 | ﹤0.01% | 2118 |
|
|
2018
Q1 | $158K | Sell |
7,608
-36,566
| -83% | -$759K | ﹤0.01% | 1969 |
|
|
2017
Q4 | $746K | Buy |
44,174
+4,887
| +12% | +$82.5K | ﹤0.01% | 1567 |
|
|
2017
Q3 | $669K | Buy |
39,287
+39,204
| +47,234% | +$668K | ﹤0.01% | 1566 |
|
|
2017
Q2 | $1K | Buy |
83
+21
| +34% | +$253 | ﹤0.01% | 2936 |
|
|
2017
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 2796 |
|
|
2016
Q4 | $1K | Sell |
62
-9,525
| -99% | -$154K | ﹤0.01% | 2800 |
|
|
2016
Q3 | $140K | Hold |
9,587
| – | – | ﹤0.01% | 1782 |
|
|
2016
Q2 | $144K | Buy |
9,587
+60
| +0.6% | +$901 | ﹤0.01% | 1643 |
|
|
2016
Q1 | $179K | Hold |
9,527
| – | – | ﹤0.01% | 1550 |
|
|
2015
Q4 | $180K | Buy |
9,527
+7,111
| +294% | +$134K | ﹤0.01% | 1579 |
|
|
2015
Q3 | $52K | Buy |
+2,416
| New | +$52K | ﹤0.01% | 1911 |
|
|
2015
Q1 | – | Sell |
-13,515
| Closed | -$285K | – | 2287 |
|
|
2014
Q4 | $285K | Buy |
+13,515
| New | +$285K | ﹤0.01% | 1308 |
|