Amundi Asset Management US’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,164
| Closed | -$310K | – | 1596 |
|
|
2020
Q2 | $310K | Hold |
26,164
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q1 | $318K | Buy |
26,164
+14,607
| +126% | +$178K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $192K | Buy |
11,557
+11,247
| +3,628% | +$187K | ﹤0.01% | 1466 |
|
|
2019
Q3 | $5K | Sell |
310
-1,090
| -78% | -$17.6K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $29K | Sell |
1,400
-8,372
| -86% | -$173K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $187K | Sell |
9,772
-121,338
| -93% | -$2.32M | ﹤0.01% | 1422 |
|
|
2018
Q4 | $2.58K | Buy |
131,110
+32,908
| +34% | +$648 | ﹤0.01% | 989 |
|
|
2018
Q3 | $2.47M | Buy |
98,202
+54,405
| +124% | +$1.37M | ﹤0.01% | 1065 |
|
|
2018
Q2 | $1.21M | Buy |
43,797
+34,291
| +361% | +$944K | ﹤0.01% | 1222 |
|
|
2018
Q1 | $195K | Buy |
9,506
+1,156
| +14% | +$23.7K | ﹤0.01% | 1363 |
|
|
2017
Q4 | $197K | Buy |
+8,350
| New | +$197K | ﹤0.01% | 1374 |
|
|
2015
Q4 | – | Sell |
-836,537
| Closed | -$16.6M | – | 565 |
|
|
2015
Q3 | $16.6M | Buy |
836,537
+71,175
| +9% | +$1.41M | 0.07% | 250 |
|
|
2015
Q2 | $17.4M | Sell |
765,362
-9,231
| -1% | -$210K | 0.06% | 267 |
|
|
2015
Q1 | $22.6M | Sell |
774,593
-5,145
| -0.7% | -$150K | 0.08% | 243 |
|
|
2014
Q4 | $21M | Buy |
779,738
+74,520
| +11% | +$2.01M | 0.08% | 249 |
|
|
2014
Q3 | $18M | Buy |
+705,218
| New | +$18M | 0.07% | 271 |
|
|
2014
Q2 | – | Sell |
-323,007
| Closed | -$6.94M | – | 628 |
|
|
2014
Q1 | $6.94M | Buy |
+323,007
| New | +$6.94M | 0.03% | 401 |
|