DePrince Race & Zollo Inc (DRZ)’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
Q2 | – | Sell |
-1,799,895
| Closed | -$21.9M | – | 220 |
|
|
2020
Q1 | $21.9M | Buy |
1,799,895
+416,707
| +30% | +$5.07M | 1% | 21 |
|
|
2019
Q4 | $23M | Sell |
1,383,188
-113,749
| -8% | -$1.89M | 0.7% | 51 |
|
|
2019
Q3 | $26M | Buy |
1,496,937
+583,319
| +64% | +$10.1M | 0.75% | 44 |
|
|
2019
Q2 | $19.2M | Sell |
913,618
-8,488
| -0.9% | -$178K | 0.54% | 89 |
|
|
2019
Q1 | $17.7M | Sell |
922,106
-526,069
| -36% | -$10.1M | 0.49% | 100 |
|
|
2018
Q4 | $28.5M | Buy |
1,448,175
+286,024
| +25% | +$5.63M | 0.82% | 29 |
|
|
2018
Q3 | $29.2M | Buy |
+1,162,151
| New | +$29.2M | 0.65% | 56 |
|