Sage 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
Q2 | – | Sell |
-23,973
| Closed | -$186K | – | 109 |
|
|
2021
Q1 | $186K | Buy |
23,973
+1,568
| +7% | +$12.2K | 0.08% | 101 |
|
|
2020
Q4 | $190K | Buy |
22,405
+3,798
| +20% | +$32.2K | 0.09% | 103 |
|
|
2020
Q3 | $211K | Buy |
18,607
+638
| +4% | +$7.24K | 0.13% | 93 |
|
|
2020
Q2 | $213K | Buy |
+17,969
| New | +$213K | 0.14% | 88 |
|