Macquarie Group’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,873
| Closed | -$46K | – | 1984 |
|
|
2022
Q3 | $46K | Sell |
2,873
-3,108
| -52% | -$49.8K | ﹤0.01% | 1969 |
|
|
2022
Q2 | $39K | Hold |
5,981
| – | – | ﹤0.01% | 2116 |
|
|
2022
Q1 | $40 | Hold |
5,981
| – | – | ﹤0.01% | 2212 |
|
|
2021
Q4 | $46K | Hold |
5,981
| – | – | ﹤0.01% | 2182 |
|
|
2021
Q3 | $45K | Hold |
5,981
| – | – | ﹤0.01% | 2257 |
|
|
2021
Q2 | $43K | Hold |
5,981
| – | – | ﹤0.01% | 2188 |
|
|
2021
Q1 | $46K | Sell |
5,981
-1,473
| -20% | -$11.3K | ﹤0.01% | 2096 |
|
|
2020
Q4 | $66K | Hold |
7,454
| – | – | ﹤0.01% | 1972 |
|
|
2020
Q3 | $85K | Hold |
7,454
| – | – | ﹤0.01% | 1825 |
|
|
2020
Q2 | $88K | Buy |
+7,454
| New | +$88K | ﹤0.01% | 1790 |
|
|
2019
Q2 | – | Sell |
-688
| Closed | -$13K | – | 1850 |
|
|
2019
Q1 | $13K | Sell |
688
-126,798
| -99% | -$2.4M | ﹤0.01% | 1618 |
|
|
2018
Q4 | $2.51M | Sell |
127,486
-86,105
| -40% | -$1.7M | ﹤0.01% | 903 |
|
|
2018
Q3 | $5.37M | Buy |
213,591
+27,425
| +15% | +$690K | 0.01% | 767 |
|
|
2018
Q2 | $5.13M | Buy |
+186,166
| New | +$5.13M | 0.01% | 773 |
|
|
2016
Q4 | – | Sell |
-62,903
| Closed | -$997K | – | 1553 |
|
|
2016
Q3 | $997K | Sell |
62,903
-370,426
| -85% | -$5.87M | ﹤0.01% | 1148 |
|
|
2016
Q2 | $9.87M | Buy |
+433,329
| New | +$9.87M | 0.01% | 704 |
|
|
2015
Q3 | – | Sell |
-74,448
| Closed | -$1.7M | – | 1623 |
|
|
2015
Q2 | $1.7M | Buy |
+74,448
| New | +$1.7M | ﹤0.01% | 1067 |
|