Monetary Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$59K | – | 298 |
|
|
2020
Q2 | $59K | Buy |
+5,000
| New | +$59K | 0.02% | 203 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$17K | – | 282 |
|
|
2019
Q4 | $17K | Sell |
1,000
-5,000
| -83% | -$85K | 0.01% | 273 |
|
|
2019
Q3 | $104K | Buy |
6,000
+5,000
| +500% | +$86.7K | 0.04% | 198 |
|
|
2019
Q2 | $21K | Hold |
1,000
| – | – | 0.01% | 268 |
|
|
2019
Q1 | $19K | Sell |
1,000
-3,000
| -75% | -$57K | 0.01% | 268 |
|
|
2018
Q4 | $79K | Buy |
+4,000
| New | +$79K | 0.04% | 197 |
|
|
2018
Q1 | – | Sell |
-4,150
| Closed | -$98K | – | 316 |
|
|
2017
Q4 | $98K | Sell |
4,150
-7,125
| -63% | -$168K | 0.04% | 197 |
|
|
2017
Q3 | $303K | Sell |
11,275
-1,800
| -14% | -$48.4K | 0.13% | 132 |
|
|
2017
Q2 | $387K | Buy |
13,075
+8,725
| +201% | +$258K | 0.16% | 121 |
|
|
2017
Q1 | $134K | Buy |
4,350
+750
| +21% | +$23.1K | 0.06% | 171 |
|
|
2016
Q4 | $86K | Hold |
3,600
| – | – | 0.04% | 189 |
|
|
2016
Q3 | $57K | Sell |
3,600
-2,250
| -38% | -$35.6K | 0.03% | 210 |
|
|
2016
Q2 | $133K | Sell |
5,850
-2,400
| -29% | -$54.6K | 0.06% | 166 |
|
|
2016
Q1 | $191K | Sell |
8,250
-1,500
| -15% | -$34.7K | 0.09% | 138 |
|
|
2015
Q4 | $188K | Sell |
9,750
-26,663
| -73% | -$514K | 0.09% | 142 |
|
|
2015
Q3 | $722K | Buy |
36,413
+3,150
| +9% | +$62.5K | 0.36% | 73 |
|
|
2015
Q2 | $757K | Sell |
33,263
-2,700
| -8% | -$61.4K | 0.34% | 80 |
|
|
2015
Q1 | $1.05M | Buy |
35,963
+5,588
| +18% | +$163K | 0.46% | 69 |
|
|
2014
Q4 | $817K | Buy |
30,375
+10,800
| +55% | +$290K | 0.36% | 79 |
|
|
2014
Q3 | $499K | Buy |
19,575
+600
| +3% | +$15.3K | 0.23% | 104 |
|
|
2014
Q2 | $452K | Buy |
+18,975
| New | +$452K | 0.21% | 101 |
|