Gradient Investments’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,921
| Closed | -$15K | – | 1195 |
|
|
2021
Q1 | $15K | Sell |
1,921
-1,449
| -43% | -$11.3K | ﹤0.01% | 676 |
|
|
2020
Q4 | $38K | Hold |
3,370
| – | – | ﹤0.01% | 447 |
|
|
2020
Q3 | $38K | Sell |
3,370
-2,738
| -45% | -$30.9K | ﹤0.01% | 450 |
|
|
2020
Q2 | $72K | Sell |
6,108
-2,992
| -33% | -$35.3K | ﹤0.01% | 339 |
|
|
2020
Q1 | $111K | Hold |
9,100
| – | – | 0.01% | 260 |
|
|
2019
Q4 | $151K | Buy |
+9,100
| New | +$151K | 0.01% | 273 |
|
|
2018
Q4 | – | Sell |
-164
| Closed | -$4K | – | 977 |
|
|
2018
Q3 | $4K | Hold |
164
| – | – | ﹤0.01% | 768 |
|
|
2018
Q2 | $5K | Hold |
164
| – | – | ﹤0.01% | 720 |
|
|
2018
Q1 | $3K | Hold |
164
| – | – | ﹤0.01% | 775 |
|
|
2017
Q4 | $4K | Buy |
+164
| New | +$4K | ﹤0.01% | 720 |
|
|
2017
Q3 | – | Sell |
-164
| Closed | -$5K | – | 414 |
|
|
2017
Q2 | $5K | Sell |
164
-205
| -56% | -$6.25K | ﹤0.01% | 569 |
|
|
2017
Q1 | $11K | Sell |
369
-510
| -58% | -$15.2K | ﹤0.01% | 492 |
|
|
2016
Q4 | $21K | Sell |
879
-94,184
| -99% | -$2.25M | ﹤0.01% | 352 |
|
|
2016
Q3 | $1.51M | Sell |
95,063
-96,502
| -50% | -$1.53M | 0.15% | 91 |
|
|
2016
Q2 | $4.37M | Buy |
+191,565
| New | +$4.37M | 0.47% | 53 |
|
|
2016
Q1 | – | Sell |
-137
| Closed | -$3K | – | 750 |
|
|
2015
Q4 | $3K | Buy |
+137
| New | +$3K | ﹤0.01% | 552 |
|