Artemis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,322,944
| Closed | -$64.7K | – | 260 |
|
|
2020
Q1 | $64.7K | Buy |
5,322,944
+283,366
| +6% | +$3.44K | 0.11% | 27 |
|
|
2019
Q4 | $83.7M | Sell |
5,039,578
-111,825
| -2% | -$1.86M | 1.06% | 23 |
|
|
2019
Q3 | $89.1M | Sell |
5,151,403
-18,599
| -0.4% | -$322K | 1.22% | 17 |
|
|
2019
Q2 | $108M | Buy |
5,170,002
+757,583
| +17% | +$15.9M | 1.28% | 16 |
|
|
2019
Q1 | $84.8M | Sell |
4,412,419
-111,364
| -2% | -$2.14M | 0.99% | 28 |
|
|
2018
Q4 | $89.1M | Buy |
4,523,783
+1,179,480
| +35% | +$23.2M | 1.16% | 21 |
|
|
2018
Q3 | $84.2M | Buy |
3,344,303
+262,968
| +9% | +$6.62M | 0.94% | 30 |
|
|
2018
Q2 | $84.9M | Buy |
3,081,335
+2,093,865
| +212% | +$57.7M | 1.16% | 23 |
|
|
2018
Q1 | $20.2M | Buy |
987,470
+720,402
| +270% | +$14.7M | 0.31% | 86 |
|
|
2017
Q4 | $6.3M | Sell |
267,068
-2,943,998
| -92% | -$69.5M | 0.1% | 167 |
|
|
2017
Q3 | $86.4M | Buy |
3,211,066
+188,792
| +6% | +$5.08M | 1.77% | 12 |
|
|
2017
Q2 | $89.3M | Buy |
3,022,274
+709,791
| +31% | +$21M | 2.17% | 7 |
|
|
2017
Q1 | $71.5M | Buy |
2,312,483
+985,175
| +74% | +$30.4M | 1.92% | 12 |
|
|
2016
Q4 | $31.8M | Buy |
+1,327,308
| New | +$31.8M | 0.86% | 23 |
|