Martingale Asset Management’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-149,138
| Closed | -$1.69M | – | 950 |
|
|
2020
Q3 | $1.69M | Buy |
149,138
+55,415
| +59% | +$629K | 0.02% | 468 |
|
|
2020
Q2 | $1.11M | Buy |
+93,723
| New | +$1.11M | 0.01% | 707 |
|
|
2019
Q2 | – | Sell |
-40,108
| Closed | -$771K | – | 1025 |
|
|
2019
Q1 | $771K | Sell |
40,108
-25,417
| -39% | -$489K | 0.01% | 827 |
|
|
2018
Q4 | $1.29M | Buy |
+65,525
| New | +$1.29M | 0.02% | 646 |
|
|
2016
Q4 | – | Sell |
-12,758
| Closed | -$203K | – | 979 |
|
|
2016
Q3 | $203K | Buy |
+12,758
| New | +$203K | ﹤0.01% | 924 |
|
|
2015
Q2 | – | Sell |
-40,367
| Closed | -$1.18M | – | 870 |
|
|
2015
Q1 | $1.18M | Sell |
40,367
-1,650
| -4% | -$48.2K | 0.03% | 465 |
|
|
2014
Q4 | $1.13M | Sell |
42,017
-600
| -1% | -$16.2K | 0.03% | 480 |
|
|
2014
Q3 | $1.09M | Buy |
+42,617
| New | +$1.09M | 0.03% | 458 |
|