Next Financial 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
Q2 | – | Sell |
-1,000
| Closed | -$12K | – | 1101 |
|
2020
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1461 |
|
2019
Q4 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 1587 |
|
2019
Q3 | – | Sell |
-190
| Closed | -$4K | – | 2349 |
|
2019
Q2 | $4K | Buy |
+190
| New | +$4K | ﹤0.01% | 1945 |
|
2017
Q4 | – | Sell |
-450
| Closed | -$12K | – | 690 |
|
2017
Q3 | $12K | Hold |
450
| – | – | ﹤0.01% | 1139 |
|
2017
Q2 | $13K | Sell |
450
-1,350
| -75% | -$39K | ﹤0.01% | 1226 |
|
2017
Q1 | $40K | Sell |
1,800
-23,325
| -93% | -$518K | 0.01% | 798 |
|
2016
Q4 | $602K | Sell |
25,125
-450
| -2% | -$10.8K | 0.11% | 220 |
|
2016
Q3 | $405K | Buy |
25,575
+9,450
| +59% | +$150K | 0.07% | 282 |
|
2016
Q2 | $367K | Buy |
16,125
+450
| +3% | +$10.2K | 0.12% | 184 |
|
2016
Q1 | $362K | Buy |
15,675
+1,800
| +13% | +$41.6K | 0.13% | 171 |
|
2015
Q4 | $267K | Buy |
13,875
+300
| +2% | +$5.77K | 0.1% | 212 |
|
2015
Q3 | $269K | Buy |
13,575
+975
| +8% | +$19.3K | 0.1% | 227 |
|
2015
Q2 | $286K | Buy |
12,600
+1,875
| +17% | +$42.6K | 0.1% | 218 |
|
2015
Q1 | $312K | Sell |
10,725
-675
| -6% | -$19.6K | 0.1% | 218 |
|
2014
Q4 | $307K | Buy |
+11,400
| New | +$307K | 0.1% | 223 |
|