Blueshift 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,689
| Closed | -$77K | – | 691 |
|
|
2022
Q2 | $77K | Sell |
11,689
-31,827
| -73% | -$210K | 0.01% | 632 |
|
|
2022
Q1 | $288K | Buy |
43,516
+19,840
| +84% | +$131K | 0.03% | 624 |
|
|
2021
Q4 | $183K | Buy |
+23,676
| New | +$183K | 0.02% | 765 |
|
|
2019
Q4 | – | Sell |
-62,768
| Closed | -$1.09M | – | 869 |
|
|
2019
Q3 | $1.09M | Buy |
62,768
+48,626
| +344% | +$843K | 0.17% | 178 |
|
|
2019
Q2 | $297K | Buy |
+14,142
| New | +$297K | 0.04% | 543 |
|
|
2019
Q1 | – | Sell |
-23,721
| Closed | -$467K | – | 797 |
|
|
2018
Q4 | $467K | Buy |
+23,721
| New | +$467K | 0.09% | 362 |
|