ALPS Advisors’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-41,469
| Closed | -$470K | – | 854 |
|
|
2020
Q3 | $470K | Sell |
41,469
-3,946
| -9% | -$44.7K | 0.01% | 465 |
|
|
2020
Q2 | $537K | Buy |
45,415
+5,860
| +15% | +$69.3K | 0.01% | 444 |
|
|
2020
Q1 | $481K | Sell |
39,555
-1,824
| -4% | -$22.2K | 0.01% | 439 |
|
|
2019
Q4 | $687K | Sell |
41,379
-1,637
| -4% | -$27.2K | 0.01% | 463 |
|
|
2019
Q3 | $746K | Sell |
43,016
-1,963
| -4% | -$34K | 0.01% | 363 |
|
|
2019
Q2 | $945K | Sell |
44,979
-3,831
| -8% | -$80.5K | 0.01% | 342 |
|
|
2019
Q1 | $937K | Sell |
48,810
-3,933
| -7% | -$75.5K | 0.01% | 345 |
|
|
2018
Q4 | $1.04M | Buy |
52,743
+847
| +2% | +$16.7K | 0.01% | 296 |
|
|
2018
Q3 | $1.31M | Buy |
+51,896
| New | +$1.31M | 0.01% | 315 |
|