Duality Advisers’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
Q1 | – | Sell |
-228,614
| Closed | -$1.77M | – | 702 |
|
2021
Q4 | $1.77M | Buy |
+228,614
| New | +$1.77M | 0.19% | 198 |
|
2021
Q2 | – | Sell |
-384,559
| Closed | -$2.98M | – | 605 |
|
2021
Q1 | $2.98M | Buy |
384,559
+116,157
| +43% | +$901K | 0.26% | 130 |
|
2020
Q4 | $2.38M | Buy |
268,402
+242,982
| +956% | +$2.15M | 0.18% | 175 |
|
2020
Q3 | $288K | Buy |
+25,420
| New | +$288K | 0.02% | 529 |
|