UBS AM’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 | $1.44M | Buy |
118,849
+36,065
| +44% | +$436K | ﹤0.01% | 2285 |
|
2025
Q1 | $916K | Buy |
82,784
+16,965
| +26% | +$188K | ﹤0.01% | 2347 |
|
2024
Q4 | $925K | Buy |
65,819
+11,131
| +20% | +$157K | ﹤0.01% | 2396 |
|
2024
Q3 | $1.1M | Sell |
54,688
-4,635
| -8% | -$93.3K | ﹤0.01% | 2356 |
|
2024
Q2 | $1.21M | Buy |
59,323
+18,821
| +46% | +$384K | ﹤0.01% | 2274 |
|
2024
Q1 | $1.27M | Sell |
40,502
-286
| -0.7% | -$9K | ﹤0.01% | 1890 |
|
2023
Q4 | $941K | Buy |
40,788
+2,298
| +6% | +$53K | ﹤0.01% | 2056 |
|
2023
Q3 | $833K | Sell |
38,490
-9,458
| -20% | -$205K | ﹤0.01% | 2052 |
|
2023
Q2 | $933K | Hold |
47,948
| – | – | ﹤0.01% | 2044 |
|
2023
Q1 | $933K | Buy |
47,948
+3,335
| +7% | +$64.9K | ﹤0.01% | 2044 |
|
2022
Q4 | $923K | Sell |
44,613
-8,675
| -16% | -$179K | ﹤0.01% | 1882 |
|
2022
Q3 | $782K | Buy |
53,288
+971
| +2% | +$14.2K | ﹤0.01% | 2112 |
|
2022
Q2 | $892K | Sell |
52,317
-1,605
| -3% | -$27.4K | ﹤0.01% | 2032 |
|
2022
Q1 | $1.18M | Hold |
53,922
| – | – | ﹤0.01% | 2053 |
|
2021
Q4 | $1.28M | Sell |
53,922
-2,405
| -4% | -$57K | ﹤0.01% | 2076 |
|
2021
Q3 | $1.18M | Buy |
56,327
+9,458
| +20% | +$199K | ﹤0.01% | 2074 |
|
2021
Q2 | $1.24M | Buy |
46,869
+617
| +1% | +$16.3K | ﹤0.01% | 2096 |
|
2021
Q1 | $1.09M | Hold |
46,252
| – | – | ﹤0.01% | 2052 |
|
2020
Q4 | $1.05M | Sell |
46,252
-8,604
| -16% | -$195K | ﹤0.01% | 1966 |
|
2020
Q3 | $637K | Hold |
54,856
| – | – | ﹤0.01% | 2026 |
|
2020
Q2 | $530K | Sell |
54,856
-7,499
| -12% | -$72.5K | ﹤0.01% | 2101 |
|
2020
Q1 | $422K | Buy |
62,355
+5,860
| +10% | +$39.7K | ﹤0.01% | 2036 |
|
2019
Q4 | $1.26M | Sell |
56,495
-587
| -1% | -$13.1K | ﹤0.01% | 1799 |
|
2019
Q3 | $1.06M | Buy |
57,082
+4,215
| +8% | +$78.1K | ﹤0.01% | 1917 |
|
2019
Q2 | $854K | Buy |
52,867
+8,656
| +20% | +$140K | ﹤0.01% | 1963 |
|
2019
Q1 | $867K | Sell |
44,211
-24,232
| -35% | -$475K | ﹤0.01% | 1878 |
|
2018
Q4 | $1.42M | Sell |
68,443
-15,598
| -19% | -$324K | ﹤0.01% | 1582 |
|
2018
Q3 | $1.9M | Buy |
84,041
+7,248
| +9% | +$164K | ﹤0.01% | 1519 |
|
2018
Q2 | $1.64M | Buy |
76,793
+2,600
| +4% | +$55.6K | ﹤0.01% | 1587 |
|
2018
Q1 | $1.54M | Sell |
74,193
-12,540
| -14% | -$260K | ﹤0.01% | 1585 |
|
2017
Q4 | $1.46M | Buy |
86,733
+15,434
| +22% | +$261K | ﹤0.01% | 1568 |
|
2017
Q3 | $1.21M | Buy |
71,299
+1,251
| +2% | +$21.3K | ﹤0.01% | 1623 |
|
2017
Q2 | $895K | Sell |
70,048
-7,899
| -10% | -$101K | ﹤0.01% | 1706 |
|
2017
Q1 | $869K | Buy |
77,947
+34,098
| +78% | +$380K | ﹤0.01% | 1692 |
|
2016
Q4 | $531K | Sell |
43,849
-16,679
| -28% | -$202K | ﹤0.01% | 1797 |
|
2016
Q3 | $884K | Hold |
60,528
| – | – | ﹤0.01% | 1730 |
|
2016
Q2 | $911K | Hold |
60,528
| – | – | ﹤0.01% | 1699 |
|
2016
Q1 | $1.14M | Sell |
60,528
-20,525
| -25% | -$385K | ﹤0.01% | 1585 |
|
2015
Q4 | $1.53M | Sell |
81,053
-522
| -0.6% | -$9.86K | ﹤0.01% | 1561 |
|
2015
Q3 | $1.74M | Buy |
81,575
+18,953
| +30% | +$405K | ﹤0.01% | 1497 |
|
2015
Q2 | $1.2M | Buy |
62,622
+8,600
| +16% | +$165K | ﹤0.01% | 1615 |
|
2015
Q1 | $1M | Buy |
54,022
+30,324
| +128% | +$564K | ﹤0.01% | 1629 |
|
2014
Q4 | $500K | Hold |
23,698
| – | – | ﹤0.01% | 1948 |
|
2014
Q3 | $521K | Buy |
23,698
+1,500
| +7% | +$33K | ﹤0.01% | 1860 |
|
2014
Q2 | $599K | Sell |
22,198
-19,431
| -47% | -$524K | ﹤0.01% | 1813 |
|
2014
Q1 | $1.15M | Buy |
41,629
+8,600
| +26% | +$237K | ﹤0.01% | 1520 |
|
2013
Q4 | $1.03M | Sell |
33,029
-2,900
| -8% | -$90.2K | ﹤0.01% | 1511 |
|
2013
Q3 | $1.07M | Sell |
35,929
-190,300
| -84% | -$5.68M | ﹤0.01% | 1478 |
|
2013
Q2 | $7.02M | Buy |
+226,229
| New | +$7.02M | 0.01% | 868 |
|