Shell Asset Management’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $289K | Buy |
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|
2022
Q1 | $289K | Sell |
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|
2021
Q4 | $389K | Buy |
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|
2021
Q3 | $373K | Sell |
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|
2021
Q2 | $371K | Buy |
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|
2021
Q1 | $300K | Hold |
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|
2020
Q4 | $343K | Buy |
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|
2020
Q3 | $330K | Hold |
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|
2020
Q2 | $344K | Sell |
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|
2020
Q1 | $357K | Sell |
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|
2019
Q4 | $495K | Sell |
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|
2019
Q3 | $529K | Sell |
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|
2019
Q2 | $646K | Sell |
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|
2019
Q1 | $604K | Hold |
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|
2018
Q4 | $620K | Sell |
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|
2018
Q3 | $857K | Hold |
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|
2018
Q2 | $938K | Sell |
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|
2018
Q1 | $734K | Hold |
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|
2017
Q4 | $846K | Hold |
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|
2017
Q3 | $965K | Sell |
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|
2017
Q2 | $1.09M | Sell |
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|
2017
Q1 | $1.14M | Sell |
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|
2016
Q4 | $1.85M | Sell |
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|
2016
Q3 | $1.23M | Buy |
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|
2016
Q2 | $168K | Sell |
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|
2016
Q1 | $1.99M | Sell |
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|
2015
Q4 | $1.76M | Sell |
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|
2015
Q3 | $2.47M | Buy |
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|
2015
Q2 | $2.11M | Sell |
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|
2015
Q1 | $2.82M | Sell |
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|
2014
Q4 | $2.61M | Hold |
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|
2014
Q3 | $2.47M | Buy |
|