Daiwa Securities Group’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-86,043
| Closed | -$666K | – | 1381 |
|
|
2021
Q4 | $666K | Buy |
86,043
+3,192
| +4% | +$24.7K | ﹤0.01% | 808 |
|
|
2021
Q3 | $618K | Buy |
82,851
+52,012
| +169% | +$388K | ﹤0.01% | 793 |
|
|
2021
Q2 | $219K | Buy |
30,839
+2,600
| +9% | +$18.5K | ﹤0.01% | 924 |
|
|
2021
Q1 | $219K | Hold |
28,239
| – | – | ﹤0.01% | 915 |
|
|
2020
Q4 | $250K | Buy |
28,239
+3,300
| +13% | +$29.2K | ﹤0.01% | 875 |
|
|
2020
Q3 | $283K | Buy |
24,939
+339
| +1% | +$3.85K | ﹤0.01% | 817 |
|
|
2020
Q2 | $299K | Hold |
24,600
| – | – | 0.01% | 673 |
|
|
2020
Q1 | $299K | Buy |
24,600
+3,200
| +15% | +$38.9K | ﹤0.01% | 770 |
|
|
2019
Q4 | $355K | Hold |
21,400
| – | – | ﹤0.01% | 798 |
|
|
2019
Q3 | $371K | Sell |
21,400
-2,100
| -9% | -$36.4K | ﹤0.01% | 756 |
|
|
2019
Q2 | $494K | Hold |
23,500
| – | – | ﹤0.01% | 663 |
|
|
2019
Q1 | $451K | Buy |
23,500
+2,100
| +10% | +$40.3K | ﹤0.01% | 673 |
|
|
2018
Q4 | $422K | Sell |
21,400
-1,700
| -7% | -$33.5K | ﹤0.01% | 647 |
|
|
2018
Q3 | $581K | Sell |
23,100
-2,795,736
| -99% | -$70.3M | ﹤0.01% | 608 |
|
|
2018
Q2 | $77.6M | Sell |
2,818,836
-1,311,911
| -32% | -$36.1M | 0.61% | 41 |
|
|
2018
Q1 | $84.6M | Sell |
4,130,747
-169,418
| -4% | -$3.47M | 0.68% | 39 |
|
|
2017
Q4 | $101M | Sell |
4,300,165
-51,321
| -1% | -$1.21M | 0.72% | 37 |
|
|
2017
Q3 | $117M | Sell |
4,351,486
-9,040
| -0.2% | -$243K | 0.8% | 38 |
|
|
2017
Q2 | $129M | Buy |
4,360,526
+782,820
| +22% | +$23.1M | 0.83% | 40 |
|
|
2017
Q1 | $111M | Buy |
3,577,706
+3,571,406
| +56,689% | +$110M | 0.7% | 41 |
|
|
2016
Q4 | $151K | Buy |
6,300
+2,250
| +56% | +$53.9K | ﹤0.01% | 824 |
|
|
2016
Q3 | $64K | Hold |
4,050
| – | – | ﹤0.01% | 841 |
|
|
2016
Q2 | $92K | Buy |
4,050
+150
| +4% | +$3.41K | ﹤0.01% | 823 |
|
|
2016
Q1 | $90K | Buy |
3,900
+150
| +4% | +$3.46K | ﹤0.01% | 822 |
|
|
2015
Q4 | $72K | Buy |
3,750
+150
| +4% | +$2.88K | ﹤0.01% | 850 |
|
|
2015
Q3 | $71K | Sell |
3,600
-150
| -4% | -$2.96K | ﹤0.01% | 845 |
|
|
2015
Q2 | $85K | Hold |
3,750
| – | – | ﹤0.01% | 867 |
|
|
2015
Q1 | $109K | Buy |
3,750
+300
| +9% | +$8.72K | ﹤0.01% | 787 |
|
|
2014
Q4 | $93K | Buy |
3,450
+300
| +10% | +$8.09K | ﹤0.01% | 787 |
|
|
2014
Q3 | $80K | Buy |
3,150
+300
| +11% | +$7.62K | ﹤0.01% | 806 |
|
|
2014
Q2 | $68K | Buy |
2,850
+150
| +6% | +$3.58K | ﹤0.01% | 801 |
|
|
2014
Q1 | $58K | Buy |
2,700
+150
| +6% | +$3.22K | ﹤0.01% | 799 |
|
|
2013
Q4 | $55K | Sell |
2,550
-300
| -11% | -$6.47K | ﹤0.01% | 800 |
|
|
2013
Q3 | $63K | Hold |
2,850
| – | – | ﹤0.01% | 797 |
|
|
2013
Q2 | $65K | Buy |
+2,850
| New | +$65K | ﹤0.01% | 803 |
|