Peddock 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
Q1 | – | Sell |
-540
| Closed | -$5K | – | 205 |
|
2020
Q4 | $5K | Buy |
+540
| New | +$5K | ﹤0.01% | 241 |
|
2020
Q1 | – | Sell |
-540
| Closed | -$9K | – | 155 |
|
2019
Q4 | $9K | Buy |
+540
| New | +$9K | ﹤0.01% | 224 |
|
2019
Q2 | – | Sell |
-540
| Closed | -$10K | – | 154 |
|
2019
Q1 | $10K | Hold |
540
| – | – | 0.01% | 215 |
|
2018
Q4 | $11K | Hold |
540
| – | – | 0.01% | 217 |
|
2018
Q3 | $14K | Hold |
540
| – | – | 0.01% | 220 |
|
2018
Q2 | $15K | Hold |
540
| – | – | 0.01% | 214 |
|
2018
Q1 | $11K | Hold |
540
| – | – | 0.01% | 219 |
|
2017
Q4 | $13K | Hold |
540
| – | – | 0.01% | 216 |
|
2017
Q3 | $15K | Hold |
540
| – | – | 0.01% | 213 |
|
2017
Q2 | $16K | Hold |
540
| – | – | 0.01% | 214 |
|
2017
Q1 | $17K | Hold |
540
| – | – | 0.01% | 194 |
|
2016
Q4 | $13K | Buy |
+540
| New | +$13K | 0.01% | 187 |
|