Sigma Planning Corp’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
Q3 | – | Sell |
-13,990
| Closed | -$100K | – | 1401 |
|
|
2021
Q2 | $100K | Buy |
+13,990
| New | +$100K | ﹤0.01% | 1339 |
|
|
2020
Q4 | – | Sell |
-13,660
| Closed | -$155K | – | 1204 |
|
|
2020
Q3 | $155K | Sell |
13,660
-2,577
| -16% | -$29.2K | 0.01% | 977 |
|
|
2020
Q2 | $192K | Buy |
+16,237
| New | +$192K | 0.01% | 933 |
|
|
2017
Q3 | – | Sell |
-9,338
| Closed | -$276K | – | 850 |
|
|
2017
Q2 | $276K | Sell |
9,338
-3,783
| -29% | -$112K | 0.03% | 596 |
|
|
2017
Q1 | $406K | Sell |
13,121
-429
| -3% | -$13.3K | 0.04% | 460 |
|
|
2016
Q4 | $325K | Buy |
+13,550
| New | +$325K | 0.04% | 500 |
|
|
2016
Q3 | – | Sell |
-37,040
| Closed | -$844K | – | 749 |
|
|
2016
Q2 | $844K | Buy |
37,040
+6,494
| +21% | +$148K | 0.11% | 216 |
|
|
2016
Q1 | $706K | Buy |
30,546
+15,303
| +100% | +$354K | 0.1% | 237 |
|
|
2015
Q4 | $294K | Buy |
+15,243
| New | +$294K | 0.04% | 456 |
|