Y-Intercept (HK)’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,377
| Closed | -$609K | – | 1358 |
|
|
2024
Q3 | $609K | Buy |
47,377
+31,913
| +206% | +$410K | 0.04% | 682 |
|
|
2024
Q2 | $222K | Buy |
+15,464
| New | +$222K | 0.01% | 1144 |
|
|
2023
Q4 | – | Sell |
-59,392
| Closed | -$486K | – | 1386 |
|
|
2023
Q3 | $486K | Buy |
+59,392
| New | +$486K | 0.05% | 570 |
|
|
2023
Q2 | – | Sell |
-25,584
| Closed | -$202K | – | 1430 |
|
|
2023
Q1 | $202K | Buy |
25,584
+12,856
| +101% | +$101K | 0.02% | 968 |
|
|
2022
Q4 | $139K | Buy |
+12,728
| New | +$139K | 0.02% | 873 |
|