Exchange Traded Concepts’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,863
| Closed | -$386K | – | 1360 |
|
|
2024
Q2 | $386K | Sell |
26,863
-90,603
| -77% | -$1.3M | 0.01% | 733 |
|
|
2024
Q1 | $1.66M | Buy |
117,466
+80,382
| +217% | +$1.13M | 0.04% | 317 |
|
|
2023
Q4 | $402K | Sell |
37,084
-13,794
| -27% | -$149K | 0.01% | 697 |
|
|
2023
Q3 | $416K | Buy |
50,878
+22
| +0% | +$180 | 0.01% | 645 |
|
|
2023
Q2 | $364K | Buy |
50,856
+2,433
| +5% | +$17.4K | 0.01% | 715 |
|
|
2023
Q1 | $382K | Buy |
48,423
+48,177
| +19,584% | +$380K | 0.01% | 626 |
|
|
2022
Q4 | $2.69K | Buy |
+246
| New | +$2.69K | ﹤0.01% | 1119 |
|
|
2021
Q4 | – | Sell |
-68,124
| Closed | -$509K | – | 1199 |
|
|
2021
Q3 | $509K | Buy |
68,124
+4,634
| +7% | +$34.6K | 0.01% | 577 |
|
|
2021
Q2 | $452K | Buy |
63,490
+1,890
| +3% | +$13.5K | 0.01% | 661 |
|
|
2021
Q1 | $478K | Buy |
61,600
+29,082
| +89% | +$226K | 0.02% | 545 |
|
|
2020
Q4 | $288K | Buy |
+32,518
| New | +$288K | 0.01% | 611 |
|