Enterprise Financial Services Corp (EFSC)’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 |
-125
| Closed | -$1K | – | 1378 |
|
2020
Q4 | $1K | Sell |
125
-68
| -35% | -$544 | ﹤0.01% | 1200 |
|
2020
Q3 | $2K | Sell |
193
-18
| -9% | -$187 | ﹤0.01% | 1053 |
|
2020
Q2 | $2K | Sell |
211
-1,226
| -85% | -$11.6K | ﹤0.01% | 1052 |
|
2020
Q1 | $17K | Buy |
+1,437
| New | +$17K | ﹤0.01% | 533 |
|
2019
Q4 | – | Sell |
-377
| Closed | -$7K | – | 1129 |
|
2019
Q3 | $7K | Sell |
377
-448
| -54% | -$8.32K | ﹤0.01% | 782 |
|
2019
Q2 | $17K | Buy |
825
+731
| +778% | +$15.1K | ﹤0.01% | 617 |
|
2019
Q1 | $2K | Sell |
94
-128
| -58% | -$2.72K | ﹤0.01% | 1041 |
|
2018
Q4 | $4K | Sell |
222
-2
| -0.9% | -$36 | ﹤0.01% | 696 |
|
2018
Q3 | $6K | Hold |
224
| – | – | ﹤0.01% | 694 |
|
2018
Q2 | $6K | Buy |
224
+182
| +433% | +$4.88K | ﹤0.01% | 681 |
|
2018
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 894 |
|
2017
Q4 | – | Sell |
-48
| Closed | -$1K | – | 912 |
|
2017
Q3 | $1K | Sell |
48
-91
| -65% | -$1.9K | ﹤0.01% | 881 |
|
2017
Q2 | $4K | Buy |
+139
| New | +$4K | ﹤0.01% | 738 |
|
2015
Q3 | – | Sell |
-951
| Closed | -$22K | – | 1104 |
|
2015
Q2 | $22K | Sell |
951
-446
| -32% | -$10.3K | 0.01% | 384 |
|
2015
Q1 | $41K | Hold |
1,397
| – | – | 0.02% | 285 |
|
2014
Q4 | $38K | Buy |
1,397
+446
| +47% | +$12.1K | 0.02% | 301 |
|
2014
Q3 | $24K | Buy |
+951
| New | +$24K | 0.02% | 388 |
|
2014
Q2 | – | Sell |
-1,173
| Closed | -$25K | – | 1293 |
|
2014
Q1 | $25K | Buy |
1,173
+546
| +87% | +$11.6K | 0.02% | 378 |
|
2013
Q4 | $13K | Buy |
+627
| New | +$13K | 0.01% | 515 |
|