American Century Companies’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 |
-53,978
| Closed | -$612K | – | 1991 |
|
|
2020
Q3 | $612K | Sell |
53,978
-5,167
| -9% | -$58.6K | ﹤0.01% | 1265 |
|
|
2020
Q2 | $700K | Sell |
59,145
-45,774
| -44% | -$542K | ﹤0.01% | 1184 |
|
|
2020
Q1 | $1.28M | Sell |
104,919
-155,419
| -60% | -$1.89M | ﹤0.01% | 936 |
|
|
2019
Q4 | $4.32M | Sell |
260,338
-930,836
| -78% | -$15.5M | ﹤0.01% | 825 |
|
|
2019
Q3 | $20.7M | Sell |
1,191,174
-1,067,700
| -47% | -$18.5M | 0.02% | 485 |
|
|
2019
Q2 | $47.5M | Buy |
2,258,874
+484,269
| +27% | +$10.2M | 0.05% | 372 |
|
|
2019
Q1 | $34.1M | Buy |
1,774,605
+351,980
| +25% | +$6.76M | 0.03% | 420 |
|
|
2018
Q4 | $28M | Buy |
1,422,625
+1,096,034
| +336% | +$21.6M | 0.03% | 427 |
|
|
2018
Q3 | $8.22M | Buy |
+326,591
| New | +$8.22M | 0.01% | 712 |
|
|
2017
Q4 | – | Sell |
-372,537
| Closed | -$10M | – | 1310 |
|
|
2017
Q3 | $10M | Buy |
372,537
+364,108
| +4,320% | +$9.79M | 0.01% | 657 |
|
|
2017
Q2 | $249K | Sell |
8,429
-4,506
| -35% | -$133K | ﹤0.01% | 1301 |
|
|
2017
Q1 | $400K | Buy |
12,935
+1,397
| +12% | +$43.2K | ﹤0.01% | 1256 |
|
|
2016
Q4 | $276K | Buy |
+11,538
| New | +$276K | ﹤0.01% | 1288 |
|
|
2016
Q3 | – | Sell |
-249,590
| Closed | -$5.69M | – | 1360 |
|
|
2016
Q2 | $5.69M | Buy |
249,590
+17,357
| +7% | +$395K | 0.01% | 806 |
|
|
2016
Q1 | $5.37M | Buy |
+232,233
| New | +$5.37M | 0.01% | 812 |
|
|
2015
Q3 | – | Sell |
-55,191
| Closed | -$1.26M | – | 1376 |
|
|
2015
Q2 | $1.26M | Sell |
55,191
-154,664
| -74% | -$3.52M | ﹤0.01% | 1111 |
|
|
2015
Q1 | $6.12M | Sell |
209,855
-506,830
| -71% | -$14.8M | 0.01% | 773 |
|
|
2014
Q4 | $19.3M | Buy |
716,685
+181,443
| +34% | +$4.88M | 0.02% | 553 |
|
|
2014
Q3 | $13.6M | Buy |
+535,242
| New | +$13.6M | 0.02% | 600 |
|
|
2013
Q4 | – | Sell |
-17,084
| Closed | -$379K | – | 1462 |
|
|
2013
Q3 | $379K | Sell |
17,084
-209,853
| -92% | -$4.66M | ﹤0.01% | 1381 |
|
|
2013
Q2 | $5.14M | Buy |
+226,937
| New | +$5.14M | 0.01% | 839 |
|