Oppenheimer Asset Management’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 |
-33
| Closed | – | – | 1203 |
|
|
2020
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 1551 |
|
|
2019
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 1582 |
|
|
2019
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q1 | $1K | Sell |
33
-532
| -94% | -$16.1K | ﹤0.01% | 1581 |
|
|
2018
Q4 | $11K | Buy |
+565
| New | +$11K | ﹤0.01% | 1505 |
|
|
2018
Q3 | – | Sell |
-18,122
| Closed | -$499K | – | 1155 |
|
|
2018
Q2 | $499K | Sell |
18,122
-10,739
| -37% | -$296K | 0.01% | 791 |
|
|
2018
Q1 | $591K | Buy |
28,861
+3,854
| +15% | +$78.9K | 0.01% | 740 |
|
|
2017
Q4 | $673K | Hold |
25,007
| – | – | 0.02% | 706 |
|
|
2017
Q3 | $673K | Buy |
25,007
+79
| +0.3% | +$2.13K | 0.02% | 710 |
|
|
2017
Q2 | $738K | Sell |
24,928
-1,471
| -6% | -$43.5K | 0.02% | 678 |
|
|
2017
Q1 | $816K | Buy |
+26,399
| New | +$816K | 0.02% | 641 |
|