CSS LLC’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,192
| Closed | -$296K | – | 616 |
|
|
2023
Q3 | $296K | Sell |
36,192
-13,808
| -28% | -$113K | 0.02% | 379 |
|
|
2023
Q2 | $358K | Buy |
50,000
+18,000
| +56% | +$129K | 0.02% | 347 |
|
|
2023
Q1 | $252K | Buy |
+32,000
| New | +$252K | 0.02% | 397 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 956 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1027 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 987 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 885 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 762 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 629 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 559 |
|