TAM
THB Asset Management’s Guess, Inc. GES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $13M | Sell |
574,598
-52,193
| -8% | -$1.18M | 2.95% | 1 |
|
2020
Q3 | $7.28M | Buy |
626,791
+127,319
| +25% | +$1.48M | 2.02% | 7 |
|
2020
Q2 | $4.83M | Buy |
499,472
+144,372
| +41% | +$1.4M | 1.4% | 16 |
|
2020
Q1 | $2.4M | Buy |
+355,100
| New | +$2.4M | 0.75% | 55 |
|
2014
Q1 | – | Sell |
-292,047
| Closed | -$9.07M | – | 248 |
|
2013
Q4 | $9.07M | Sell |
292,047
-143,913
| -33% | -$4.47M | 0.5% | 78 |
|
2013
Q3 | $13M | Sell |
435,960
-15,560
| -3% | -$464K | 0.81% | 24 |
|
2013
Q2 | $14M | Buy |
+451,520
| New | +$14M | 0.93% | 11 |
|