Eidelman Virant Capital’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 | $194K | Hold |
25,000
| – | – | 0.14% | 138 |
|
|
2022
Q2 | $158K | Hold |
25,000
| – | – | 0.11% | 146 |
|
|
2022
Q1 | $165K | Buy |
25,000
+2,500
| +11% | +$16.5K | 0.09% | 155 |
|
|
2021
Q4 | $174K | Buy |
22,500
+5,000
| +29% | +$38.7K | 0.06% | 183 |
|
|
2021
Q3 | $131K | Buy |
17,500
+4,500
| +35% | +$33.7K | 0.05% | 177 |
|
|
2021
Q2 | $92K | Sell |
13,000
-7,000
| -35% | -$49.5K | 0.04% | 174 |
|
|
2021
Q1 | $154K | Hold |
20,000
| – | – | 0.06% | 154 |
|
|
2020
Q4 | $177K | Hold |
20,000
| – | – | 0.08% | 146 |
|
|
2020
Q3 | $226K | Hold |
20,000
| – | – | 0.12% | 115 |
|
|
2020
Q2 | $237K | Hold |
20,000
| – | – | 0.17% | 87 |
|
|
2020
Q1 | $243K | Hold |
20,000
| – | – | 0.25% | 78 |
|
|
2019
Q4 | $332K | Buy |
+20,000
| New | +$332K | 0.16% | 107 |
|