QT
Quantamental Technologies’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,716
| Closed | -$238K | – | 492 |
|
|
2022
Q4 | $238K | Sell |
21,716
-8,770
| -29% | -$96K | 0.11% | 320 |
|
|
2022
Q3 | $235K | Buy |
+30,486
| New | +$235K | 0.09% | 371 |
|
|
2020
Q1 | – | Sell |
-17,468
| Closed | -$290K | – | 229 |
|
|
2019
Q4 | $290K | Buy |
17,468
+4,318
| +33% | +$71.7K | 0.15% | 264 |
|
|
2019
Q3 | $228K | Buy |
+13,150
| New | +$228K | 0.07% | 456 |
|
|
2019
Q2 | – | Sell |
-10,764
| Closed | -$207K | – | 1594 |
|
|
2019
Q1 | $207K | Buy |
10,764
+1,202
| +13% | +$23.1K | 0.09% | 363 |
|
|
2018
Q4 | $188K | Buy |
+9,562
| New | +$188K | 0.11% | 316 |
|