SG Americas Securities’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $795K | Buy |
65,789
+42,322
| +180% | +$511K | ﹤0.01% | 1195 |
|
|
2025
Q1 | $260K | Buy |
+23,467
| New | +$260K | ﹤0.01% | 2085 |
|
|
2024
Q4 | – | Sell |
-24,213
| Closed | -$487K | – | 2846 |
|
|
2024
Q3 | $487K | Buy |
+24,213
| New | +$487K | ﹤0.01% | 1514 |
|
|
2024
Q2 | – | Sell |
-128,027
| Closed | -$4.03M | – | 2576 |
|
|
2024
Q1 | $4.03M | Buy |
+128,027
| New | +$4.03M | 0.02% | 584 |
|
|
2023
Q4 | – | Sell |
-12,320
| Closed | -$267K | – | 2863 |
|
|
2023
Q3 | $267K | Buy |
+12,320
| New | +$267K | ﹤0.01% | 1958 |
|
|
2021
Q4 | – | Sell |
-66,037
| Closed | -$1.39M | – | 3109 |
|
|
2021
Q3 | $1.39M | Buy |
66,037
+53,038
| +408% | +$1.11M | 0.01% | 1476 |
|
|
2021
Q2 | $343K | Buy |
+12,999
| New | +$343K | ﹤0.01% | 1904 |
|
|
2020
Q4 | – | Sell |
-51,895
| Closed | -$603K | – | 2834 |
|
|
2020
Q3 | $603K | Sell |
51,895
-90,982
| -64% | -$1.06M | ﹤0.01% | 1258 |
|
|
2020
Q2 | $1.38M | Sell |
142,877
-85,099
| -37% | -$823K | 0.01% | 910 |
|
|
2020
Q1 | $1.54M | Buy |
227,976
+222,037
| +3,739% | +$1.5M | 0.01% | 733 |
|
|
2019
Q4 | $133K | Buy |
+5,939
| New | +$133K | ﹤0.01% | 2392 |
|
|
2019
Q2 | – | Sell |
-14,769
| Closed | -$289K | – | 2661 |
|
|
2019
Q1 | $289K | Buy |
+14,769
| New | +$289K | ﹤0.01% | 2017 |
|
|
2018
Q3 | – | Sell |
-5,157
| Closed | -$110K | – | 2695 |
|
|
2018
Q2 | $110K | Sell |
5,157
-1,187
| -19% | -$25.3K | ﹤0.01% | 2617 |
|
|
2018
Q1 | $132K | Sell |
6,344
-618
| -9% | -$12.9K | ﹤0.01% | 2321 |
|
|
2017
Q4 | $118K | Sell |
6,962
-4,028
| -37% | -$68.3K | ﹤0.01% | 2327 |
|
|
2017
Q3 | $187K | Sell |
10,990
-72,337
| -87% | -$1.23M | ﹤0.01% | 2299 |
|
|
2017
Q2 | $1.07M | Buy |
+83,327
| New | +$1.07M | 0.01% | 1221 |
|
|
2016
Q4 | – | Sell |
-25,215
| Closed | -$368K | – | 2733 |
|
|
2016
Q3 | $368K | Buy |
25,215
+373
| +2% | +$5.44K | ﹤0.01% | 1750 |
|
|
2016
Q2 | $374K | Sell |
24,842
-11,899
| -32% | -$179K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $690K | Buy |
36,741
+17,237
| +88% | +$324K | 0.01% | 1398 |
|
|
2015
Q4 | $368K | Buy |
19,504
+12,720
| +188% | +$240K | ﹤0.01% | 1554 |
|
|
2015
Q3 | $145K | Sell |
6,784
-4,239
| -38% | -$90.6K | ﹤0.01% | 1639 |
|
|
2015
Q2 | $211K | Sell |
11,023
-1,619
| -13% | -$31K | ﹤0.01% | 1688 |
|
|
2015
Q1 | $235K | Buy |
12,642
+3,771
| +43% | +$70.1K | ﹤0.01% | 1570 |
|
|
2014
Q4 | $187K | Sell |
8,871
-8,171
| -48% | -$172K | ﹤0.01% | 2203 |
|
|
2014
Q3 | $374K | Sell |
17,042
-4,009
| -19% | -$88K | ﹤0.01% | 1422 |
|
|
2014
Q2 | $568K | Sell |
21,051
-33,805
| -62% | -$912K | ﹤0.01% | 1476 |
|
|
2014
Q1 | $1.51M | Buy |
54,856
+44,790
| +445% | +$1.24M | 0.01% | 936 |
|
|
2013
Q4 | $313K | Sell |
10,066
-19,294
| -66% | -$600K | ﹤0.01% | 1607 |
|
|
2013
Q3 | $876K | Buy |
29,360
+24,968
| +568% | +$745K | ﹤0.01% | 1229 |
|
|
2013
Q2 | $136K | Buy |
+4,392
| New | +$136K | ﹤0.01% | 1628 |
|