NumerixS Investment Technologies’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
Q1 | – | Sell |
-3,612
| Closed | -$60K | – | 1097 |
|
|
2019
Q4 | $60K | Sell |
3,612
-5,600
| -61% | -$93K | 0.01% | 779 |
|
|
2019
Q3 | $160K | Buy |
9,212
+2,012
| +28% | +$34.9K | 0.04% | 440 |
|
|
2019
Q2 | $151K | Sell |
7,200
-12,850
| -64% | -$269K | 0.04% | 479 |
|
|
2019
Q1 | $376K | Buy |
20,050
+15,950
| +389% | +$299K | 0.05% | 450 |
|
|
2018
Q4 | $79K | Buy |
+4,100
| New | +$79K | 0.03% | 635 |
|
|
2018
Q2 | – | Sell |
-19,668
| Closed | -$402K | – | 1200 |
|
|
2018
Q1 | $402K | Buy |
19,668
+16,105
| +452% | +$329K | 0.1% | 225 |
|
|
2017
Q4 | $84K | Buy |
+3,563
| New | +$84K | 0.02% | 749 |
|
|
2017
Q3 | – | Sell |
-7,600
| Closed | -$225K | – | 1220 |
|
|
2017
Q2 | $225K | Buy |
+7,600
| New | +$225K | 0.03% | 607 |
|
|
2016
Q3 | – | Sell |
-6,900
| Closed | -$157K | – | 1186 |
|
|
2016
Q2 | $157K | Buy |
+6,900
| New | +$157K | 0.02% | 779 |
|
|
2015
Q3 | – | Sell |
-12,300
| Closed | -$280K | – | 697 |
|
|
2015
Q2 | $280K | Buy |
+12,300
| New | +$280K | 0.04% | 520 |
|