Menta Capital’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,879
| Closed | -$576K | – | 584 |
|
|
2018
Q3 | $576K | Buy |
+22,879
| New | +$576K | 0.2% | 160 |
|
|
2017
Q2 | – | Sell |
-34,650
| Closed | -$1.07M | – | 814 |
|
|
2017
Q1 | $1.07M | Buy |
+34,650
| New | +$1.07M | 0.11% | 336 |
|
|
2016
Q3 | – | Sell |
-36,033
| Closed | -$821K | – | 877 |
|
|
2016
Q2 | $821K | Buy |
36,033
+23,700
| +192% | +$540K | 0.11% | 320 |
|
|
2016
Q1 | $285K | Buy |
+12,333
| New | +$285K | 0.04% | 712 |
|
|
2015
Q3 | – | Sell |
-109,394
| Closed | -$2.49M | – | 736 |
|
|
2015
Q2 | $2.49M | Buy |
109,394
+12,900
| +13% | +$294K | 0.41% | 24 |
|
|
2015
Q1 | $2.81M | Buy |
96,494
+45,335
| +89% | +$1.32M | 0.36% | 63 |
|
|
2014
Q4 | $1.38M | Buy |
51,159
+18,909
| +59% | +$509K | 0.19% | 172 |
|
|
2014
Q3 | $822K | Buy |
+32,250
| New | +$822K | 0.14% | 238 |
|