Morris Capital Advisors’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,138
| Closed | -$83K | – | 54 |
|
|
2021
Q3 | $83K | Hold |
11,138
| – | – | 0.07% | 59 |
|
|
2021
Q2 | $79K | Hold |
11,138
| – | – | 0.06% | 59 |
|
|
2021
Q1 | $86K | Hold |
11,138
| – | – | 0.07% | 59 |
|
|
2020
Q4 | $99K | Sell |
11,138
-1,753
| -14% | -$15.6K | 0.08% | 59 |
|
|
2020
Q3 | $146K | Buy |
+12,891
| New | +$146K | 0.13% | 57 |
|