Acadian Asset Management’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,032
| Closed | -$239K | – | 2161 |
|
|
2020
Q4 | $239K | Sell |
27,032
-8,125
| -23% | -$71.8K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $398K | Buy |
35,157
+11,896
| +51% | +$135K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $275K | Buy |
23,261
+12,044
| +107% | +$142K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $136K | Buy |
+11,217
| New | +$136K | ﹤0.01% | 1285 |
|
|
2019
Q4 | – | Sell |
-3,195
| Closed | -$55K | – | 1960 |
|
|
2019
Q3 | $55K | Sell |
3,195
-65,271
| -95% | -$1.12M | ﹤0.01% | 1593 |
|
|
2019
Q2 | $1.44M | Buy |
68,466
+48,888
| +250% | +$1.03M | 0.01% | 711 |
|
|
2019
Q1 | $376K | Buy |
+19,578
| New | +$376K | ﹤0.01% | 1189 |
|
|
2015
Q2 | – | Sell |
-312
| Closed | -$9K | – | 1412 |
|
|
2015
Q1 | $9K | Sell |
312
-6,399
| -95% | -$185K | ﹤0.01% | 1235 |
|
|
2014
Q4 | $180K | Buy |
+6,711
| New | +$180K | ﹤0.01% | 901 |
|