TD Asset Management’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-9,500
| Closed | -$219K | – | 1405 |
|
2023
Q4 | $219K | Sell |
9,500
-6,700
| -41% | -$155K | ﹤0.01% | 1363 |
|
2023
Q3 | $351K | Buy |
+16,200
| New | +$351K | ﹤0.01% | 1321 |
|
2023
Q2 | – | Sell |
-10,500
| Closed | -$204K | – | 1434 |
|
2023
Q1 | $204K | Buy |
+10,500
| New | +$204K | ﹤0.01% | 1379 |
|
2017
Q1 | – | Sell |
-45,000
| Closed | -$545K | – | 1407 |
|
2016
Q4 | $545K | Hold |
45,000
| – | – | ﹤0.01% | 1163 |
|
2016
Q3 | $657K | Buy |
45,000
+21,300
| +90% | +$311K | ﹤0.01% | 1101 |
|
2016
Q2 | $357K | Buy |
23,700
+4,600
| +24% | +$69.3K | ﹤0.01% | 1219 |
|
2016
Q1 | $359K | Sell |
19,100
-6,200
| -25% | -$117K | ﹤0.01% | 1188 |
|
2015
Q4 | $478K | Hold |
25,300
| – | – | ﹤0.01% | 1112 |
|
2015
Q3 | $540K | Sell |
25,300
-400
| -2% | -$8.54K | ﹤0.01% | 1053 |
|
2015
Q2 | $493K | Sell |
25,700
-900
| -3% | -$17.3K | ﹤0.01% | 1116 |
|
2015
Q1 | $494K | Buy |
+26,600
| New | +$494K | ﹤0.01% | 1112 |
|