D.A. Davidson & Co’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,135
| Closed | -$240K | – | 1160 |
|
|
2020
Q4 | $240K | Sell |
27,135
-3,106
| -10% | -$27.5K | ﹤0.01% | 920 |
|
|
2020
Q3 | $343K | Sell |
30,241
-247
| -0.8% | -$2.8K | 0.01% | 732 |
|
|
2020
Q2 | $361K | Sell |
30,488
-3,623
| -11% | -$42.9K | 0.01% | 704 |
|
|
2020
Q1 | $414K | Buy |
34,111
+4,444
| +15% | +$53.9K | 0.01% | 634 |
|
|
2019
Q4 | $493K | Sell |
29,667
-15,224
| -34% | -$253K | 0.01% | 685 |
|
|
2019
Q3 | $778K | Sell |
44,891
-3,384
| -7% | -$58.6K | 0.01% | 540 |
|
|
2019
Q2 | $1.01M | Sell |
48,275
-1,164
| -2% | -$24.4K | 0.02% | 470 |
|
|
2019
Q1 | $949K | Sell |
49,439
-1,528
| -3% | -$29.3K | 0.02% | 518 |
|
|
2018
Q4 | $1M | Buy |
50,967
+446
| +0.9% | +$8.79K | 0.02% | 479 |
|
|
2018
Q3 | $1.27M | Sell |
50,521
-690
| -1% | -$17.4K | 0.02% | 454 |
|
|
2018
Q2 | $1.41M | Buy |
51,211
+753
| +1% | +$20.7K | 0.03% | 420 |
|
|
2018
Q1 | $1.03M | Sell |
50,458
-92
| -0.2% | -$1.88K | 0.02% | 463 |
|
|
2017
Q4 | $1.19M | Buy |
50,550
+667
| +1% | +$15.7K | 0.03% | 425 |
|
|
2017
Q3 | $1.34M | Buy |
49,883
+341
| +0.7% | +$9.17K | 0.03% | 433 |
|
|
2017
Q2 | $1.46M | Buy |
49,542
+8,965
| +22% | +$265K | 0.03% | 377 |
|
|
2017
Q1 | $1.25M | Buy |
40,577
+320
| +0.8% | +$9.89K | 0.03% | 390 |
|
|
2016
Q4 | $964K | Buy |
40,257
+6,946
| +21% | +$166K | 0.02% | 478 |
|
|
2016
Q3 | $526K | Buy |
33,311
+14,906
| +81% | +$235K | 0.01% | 613 |
|
|
2016
Q2 | $418K | Buy |
18,405
+141
| +0.8% | +$3.2K | 0.01% | 599 |
|
|
2016
Q1 | $421K | Buy |
18,264
+802
| +5% | +$18.5K | 0.01% | 579 |
|
|
2015
Q4 | $335K | Buy |
17,462
+144
| +0.8% | +$2.76K | 0.01% | 667 |
|
|
2015
Q3 | $342K | Buy |
17,318
+3,122
| +22% | +$61.7K | 0.01% | 645 |
|
|
2015
Q2 | $322K | Buy |
14,196
+2,506
| +21% | +$56.8K | 0.01% | 698 |
|
|
2015
Q1 | $340K | Buy |
11,690
+368
| +3% | +$10.7K | 0.01% | 691 |
|
|
2014
Q4 | $303K | Buy |
11,322
+2,491
| +28% | +$66.7K | 0.01% | 726 |
|
|
2014
Q3 | $223K | Buy |
+8,831
| New | +$223K | 0.01% | 833 |
|
|
2014
Q2 | – | Sell |
-4,074
| Closed | -$86K | – | 2118 |
|
|
2014
Q1 | $86K | Buy |
4,074
+2,040
| +100% | +$43.1K | ﹤0.01% | 1207 |
|
|
2013
Q4 | $42K | Buy |
+2,034
| New | +$42K | ﹤0.01% | 1375 |
|