TD Asset Management’s The GEO Group GEO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-47,300
Closed -$367K 1540
2021
Q1
$367K Buy
+47,300
New +$367K ﹤0.01% 1436
2018
Q1
Sell
-16,234
Closed -$383K 1354
2017
Q4
$383K Buy
16,234
+794
+5% +$18.7K ﹤0.01% 1232
2017
Q3
$415K Sell
15,440
-150
-1% -$4.03K ﹤0.01% 1192
2017
Q2
$461K Buy
15,590
+53
+0.3% +$1.57K ﹤0.01% 1199
2017
Q1
$480K Buy
15,537
+1,645
+12% +$50.8K ﹤0.01% 1224
2016
Q4
$333K Sell
13,892
-1,294
-9% -$31K ﹤0.01% 1276
2016
Q3
$199K Sell
15,186
-13,997
-48% -$183K ﹤0.01% 1370
2016
Q2
$665K Buy
29,183
+8,529
+41% +$194K ﹤0.01% 1039
2016
Q1
$477K Buy
+20,654
New +$477K ﹤0.01% 1108