Mackay Shields LLC’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
Q2 | – | Sell |
-126,334
| Closed | -$980K | – | 948 |
|
|
2021
Q1 | $980K | Sell |
126,334
-83,738
| -40% | -$650K | 0.01% | 1000 |
|
|
2020
Q4 | $1.86M | Buy |
210,072
+38,300
| +22% | +$339K | 0.01% | 882 |
|
|
2020
Q3 | $1.95M | Buy |
171,772
+18,900
| +12% | +$214K | 0.01% | 800 |
|
|
2020
Q2 | $1.81M | Buy |
152,872
+20,700
| +16% | +$245K | 0.01% | 801 |
|
|
2020
Q1 | $1.61M | Sell |
132,172
-141,800
| -52% | -$1.72M | 0.01% | 762 |
|
|
2019
Q4 | $4.55M | Buy |
273,972
+33,600
| +14% | +$558K | 0.03% | 493 |
|
|
2019
Q3 | $4.17M | Buy |
240,372
+19,000
| +9% | +$329K | 0.03% | 579 |
|
|
2019
Q2 | $4.65M | Buy |
221,372
+126,965
| +134% | +$2.67M | 0.03% | 548 |
|
|
2019
Q1 | $1.81M | Buy |
94,407
+8,700
| +10% | +$167K | 0.01% | 734 |
|
|
2018
Q4 | $1.69M | Sell |
85,707
-84,093
| -50% | -$1.66M | 0.01% | 727 |
|
|
2018
Q3 | $4.27M | Buy |
169,800
+65,200
| +62% | +$1.64M | 0.03% | 482 |
|
|
2018
Q2 | $2.88M | Buy |
+104,600
| New | +$2.88M | 0.02% | 660 |
|