HRT Financial’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
Q2 | – | Sell |
-20,581
| Closed | -$290K | – | 2336 |
|
2024
Q1 | $290K | Buy |
+20,581
| New | +$290K | ﹤0.01% | 1485 |
|
2023
Q4 | – | Sell |
-34,197
| Closed | -$279K | – | 2387 |
|
2023
Q3 | $279K | Sell |
34,197
-11,913
| -26% | -$97.2K | ﹤0.01% | 1502 |
|
2023
Q2 | $330K | Buy |
+46,110
| New | +$330K | ﹤0.01% | 1424 |
|
2023
Q1 | – | Sell |
-137,330
| Closed | -$1.5M | – | 2539 |
|
2022
Q4 | $1.5M | Buy |
137,330
+79,510
| +138% | +$870K | 0.02% | 686 |
|
2022
Q3 | $445K | Buy |
+57,820
| New | +$445K | ﹤0.01% | 1617 |
|
2022
Q2 | – | Sell |
-190,272
| Closed | -$1.26M | – | 3064 |
|
2022
Q1 | $1.26M | Buy |
+190,272
| New | +$1.26M | 0.01% | 791 |
|
2021
Q4 | – | Sell |
-30,795
| Closed | -$230K | – | 3185 |
|
2021
Q3 | $230K | Sell |
30,795
-28,483
| -48% | -$213K | ﹤0.01% | 2337 |
|
2021
Q2 | $422K | Buy |
+59,278
| New | +$422K | ﹤0.01% | 1833 |
|
2020
Q3 | – | Sell |
-18,837
| Closed | -$222K | – | 1957 |
|
2020
Q2 | $222K | Buy |
+18,837
| New | +$222K | 0.01% | 989 |
|
2019
Q4 | – | Sell |
-59,100
| Closed | -$1.02M | – | 1271 |
|
2019
Q3 | $1.02M | Buy |
+59,100
| New | +$1.02M | 0.05% | 285 |
|