Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44
| Closed | – | – | 2726 |
|
|
2022
Q4 | $0 | Hold |
44
| – | – | ﹤0.01% | 3985 |
|
|
2022
Q3 | $0 | Sell |
44
-483
| -92% | – | ﹤0.01% | 4056 |
|
|
2022
Q2 | $3K | Buy |
+527
| New | +$3K | ﹤0.01% | 3643 |
|
|
2021
Q4 | – | Sell |
-233
| Closed | -$1K | – | 3846 |
|
|
2021
Q3 | $1K | Buy |
+233
| New | +$1K | ﹤0.01% | 3566 |
|
|
2021
Q1 | – | Sell |
-28,000
| Closed | -$248K | – | 3292 |
|
|
2020
Q4 | $248K | Sell |
28,000
-6,132
| -18% | -$54.3K | ﹤0.01% | 1127 |
|
|
2020
Q3 | $387K | Buy |
34,132
+4,182
| +14% | +$47.4K | ﹤0.01% | 850 |
|
|
2020
Q2 | $354K | Buy |
29,950
+29,700
| +11,880% | +$351K | ﹤0.01% | 802 |
|
|
2020
Q1 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 2091 |
|
|
2019
Q2 | – | Sell |
-719
| Closed | -$14K | – | 1774 |
|
|
2019
Q1 | $14K | Buy |
+719
| New | +$14K | ﹤0.01% | 1379 |
|