Aigen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,907
| Closed | -$735K | – | 799 |
|
|
2023
Q4 | $735K | Sell |
67,907
-50,689
| -43% | -$549K | 0.13% | 227 |
|
|
2023
Q3 | $970K | Buy |
118,596
+90,369
| +320% | +$739K | 0.18% | 169 |
|
|
2023
Q2 | $202K | Buy |
+28,227
| New | +$202K | 0.03% | 617 |
|
|
2022
Q1 | – | Sell |
-17,294
| Closed | -$134K | – | 740 |
|
|
2021
Q4 | $134K | Buy |
+17,294
| New | +$134K | 0.01% | 970 |
|