Meeder 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-193
| Closed | -$1K | – | 1256 |
|
2022
Q3 | $1K | Sell |
193
-458
| -70% | -$2.37K | ﹤0.01% | 1950 |
|
2022
Q2 | $4K | Sell |
651
-2,151
| -77% | -$13.2K | ﹤0.01% | 1702 |
|
2022
Q1 | $18K | Buy |
2,802
+1,884
| +205% | +$12.1K | ﹤0.01% | 1323 |
|
2021
Q4 | $7K | Sell |
918
-3,085
| -77% | -$23.5K | ﹤0.01% | 821 |
|
2021
Q3 | $30K | Sell |
4,003
-1,398
| -26% | -$10.5K | ﹤0.01% | 1274 |
|
2021
Q2 | $38K | Buy |
5,401
+3,901
| +260% | +$27.4K | ﹤0.01% | 1228 |
|
2021
Q1 | $11K | Buy |
1,500
+368
| +33% | +$2.7K | ﹤0.01% | 1581 |
|
2020
Q4 | $10K | Sell |
1,132
-35,195
| -97% | -$311K | ﹤0.01% | 991 |
|
2020
Q3 | $411K | Buy |
36,327
+650
| +2% | +$7.35K | 0.03% | 421 |
|
2020
Q2 | $422K | Sell |
35,677
-4,145
| -10% | -$49K | 0.03% | 416 |
|
2020
Q1 | $484K | Buy |
39,822
+34,505
| +649% | +$419K | 0.04% | 344 |
|
2019
Q4 | $88K | Sell |
5,317
-10,212
| -66% | -$169K | 0.01% | 831 |
|
2019
Q3 | $268K | Buy |
+15,529
| New | +$268K | 0.02% | 537 |
|
2019
Q1 | – | Sell |
-16,831
| Closed | -$331K | – | 1753 |
|
2018
Q4 | $331K | Buy |
16,831
+5,025
| +43% | +$98.8K | 0.03% | 397 |
|
2018
Q3 | $298K | Sell |
11,806
-2,303
| -16% | -$58.1K | 0.02% | 438 |
|
2018
Q2 | $389K | Buy |
+14,109
| New | +$389K | 0.03% | 401 |
|
2017
Q2 | – | Sell |
-6,362
| Closed | -$196K | – | 1727 |
|
2017
Q1 | $196K | Buy |
+6,362
| New | +$196K | 0.02% | 494 |
|
2016
Q4 | – | Sell |
-28,388
| Closed | -$450K | – | 1006 |
|
2016
Q3 | $450K | Buy |
28,388
+16,700
| +143% | +$265K | 0.04% | 448 |
|
2016
Q2 | $266K | Buy |
11,688
+9,888
| +549% | +$225K | 0.02% | 533 |
|
2016
Q1 | $42K | Sell |
1,800
-12,189
| -87% | -$284K | ﹤0.01% | 743 |
|
2015
Q4 | $270K | Sell |
13,989
-5,604
| -29% | -$108K | 0.02% | 473 |
|
2015
Q3 | $388K | Buy |
+19,593
| New | +$388K | 0.04% | 430 |
|