Point72 Hong Kong’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,410
| Closed | -$34K | – | 507 |
|
|
2022
Q3 | $34K | Buy |
+4,410
| New | +$34K | ﹤0.01% | 998 |
|
|
2021
Q3 | – | Sell |
-18,282
| Closed | -$130K | – | 1556 |
|
|
2021
Q2 | $130K | Buy |
18,282
+18,090
| +9,422% | +$129K | ﹤0.01% | 698 |
|
|
2021
Q1 | $1K | Buy |
+192
| New | +$1K | ﹤0.01% | 1209 |
|
|
2020
Q2 | – | Sell |
-302
| Closed | -$4K | – | 1243 |
|
|
2020
Q1 | $4K | Sell |
302
-395
| -57% | -$5.23K | ﹤0.01% | 800 |
|
|
2019
Q4 | $12K | Buy |
+697
| New | +$12K | ﹤0.01% | 957 |
|
|
2019
Q1 | – | Sell |
-3,315
| Closed | -$65K | – | 1110 |
|
|
2018
Q4 | $65K | Buy |
3,315
+2,902
| +703% | +$56.9K | 0.03% | 269 |
|
|
2018
Q3 | $10K | Buy |
+413
| New | +$10K | ﹤0.01% | 655 |
|
|
2017
Q1 | – | Sell |
-870
| Closed | -$21K | – | 813 |
|
|
2016
Q4 | $21K | Buy |
+870
| New | +$21K | 0.02% | 540 |
|