Weld Capital Management’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
Q1 | – | Sell |
-62,374
| Closed | -$553K | – | 409 |
|
|
2020
Q4 | $553K | Buy |
62,374
+42,491
| +214% | +$377K | 0.22% | 162 |
|
|
2020
Q3 | $225K | Buy |
+19,883
| New | +$225K | 0.09% | 358 |
|
|
2019
Q3 | – | Sell |
-9,639
| Closed | -$203K | – | 846 |
|
|
2019
Q2 | $203K | Buy |
+9,639
| New | +$203K | 0.04% | 647 |
|
|
2019
Q1 | – | Sell |
-78,377
| Closed | -$1.54M | – | 731 |
|
|
2018
Q4 | $1.54M | Buy |
+78,377
| New | +$1.54M | 0.35% | 52 |
|