SAM
Shell Asset Management’s The GEO Group GEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,772
| Closed | -$289K | – | 1395 |
|
|
2022
Q2 | $289K | Buy |
43,772
+75
| +0.2% | +$495 | 0.01% | 997 |
|
|
2022
Q1 | $289K | Sell |
43,697
-6,465
| -13% | -$42.8K | 0.01% | 1055 |
|
|
2021
Q4 | $389K | Buy |
50,162
+231
| +0.5% | +$1.79K | 0.01% | 1003 |
|
|
2021
Q3 | $373K | Sell |
49,931
-2,150
| -4% | -$16.1K | 0.01% | 992 |
|
|
2021
Q2 | $371K | Buy |
52,081
+13,357
| +34% | +$95.1K | 0.01% | 1040 |
|
|
2021
Q1 | $300K | Hold |
38,724
| – | – | 0.01% | 1028 |
|
|
2020
Q4 | $343K | Buy |
38,724
+9,666
| +33% | +$85.6K | 0.01% | 953 |
|
|
2020
Q3 | $330K | Hold |
29,058
| – | – | 0.01% | 867 |
|
|
2020
Q2 | $344K | Sell |
29,058
-281
| -1% | -$3.33K | 0.01% | 827 |
|
|
2020
Q1 | $357K | Sell |
29,339
-443
| -1% | -$5.39K | 0.01% | 805 |
|
|
2019
Q4 | $495K | Sell |
29,782
-713
| -2% | -$11.9K | 0.01% | 891 |
|
|
2019
Q3 | $529K | Sell |
30,495
-261
| -0.8% | -$4.53K | 0.01% | 863 |
|
|
2019
Q2 | $646K | Sell |
30,756
-698
| -2% | -$14.7K | 0.01% | 791 |
|
|
2019
Q1 | $604K | Hold |
31,454
| – | – | 0.01% | 820 |
|
|
2018
Q4 | $620K | Sell |
31,454
-2,600
| -8% | -$51.2K | 0.02% | 756 |
|
|
2018
Q3 | $857K | Hold |
34,054
| – | – | 0.02% | 745 |
|
|
2018
Q2 | $938K | Sell |
34,054
-1,813
| -5% | -$49.9K | 0.02% | 710 |
|
|
2018
Q1 | $734K | Hold |
35,867
| – | – | 0.01% | 792 |
|
|
2017
Q4 | $846K | Hold |
35,867
| – | – | 0.02% | 743 |
|
|
2017
Q3 | $965K | Sell |
35,867
-900
| -2% | -$24.2K | 0.02% | 636 |
|
|
2017
Q2 | $1.09M | Buy |
36,767
+12,255
| +50% | +$362K | 0.02% | 593 |
|
|
2017
Q1 | $1.14M | Sell |
24,512
-26,869
| -52% | -$1.25M | 0.03% | 553 |
|
|
2016
Q4 | $1.85M | Sell |
51,381
-448
| -0.9% | -$16.1K | 0.04% | 413 |
|
|
2016
Q3 | $1.23M | Buy |
51,829
+46,916
| +955% | +$1.12M | 0.03% | 569 |
|
|
2016
Q2 | $168K | Sell |
4,913
-52,564
| -91% | -$1.8M | ﹤0.01% | 840 |
|
|
2016
Q1 | $1.99M | Sell |
57,477
-3,449
| -6% | -$120K | 0.05% | 377 |
|
|
2015
Q4 | $1.76M | Sell |
60,926
-3,800
| -6% | -$110K | 0.04% | 419 |
|
|
2015
Q3 | $2.47M | Buy |
64,726
+3,006
| +5% | +$115K | 0.04% | 388 |
|
|
2015
Q2 | $2.11M | Sell |
61,720
-2,815
| -4% | -$96.1K | 0.04% | 411 |
|
|
2015
Q1 | $2.82M | Sell |
64,535
-191
| -0.3% | -$8.36K | 0.05% | 343 |
|
|
2014
Q4 | $2.61M | Hold |
64,726
| – | – | 0.04% | 392 |
|
|
2014
Q3 | $2.47M | Buy |
+64,726
| New | +$2.47M | 0.04% | 401 |
|