Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q1 | – | Sell |
-291,900
| Closed | -$3.16M | – | 992 |
|
|
2023
Q4 | $3.16M | Buy |
+291,900
| New | +$3.16M | 0.01% | 517 |
|
|
2022
Q4 | – | Sell |
-451,390
| Closed | -$3.48M | – | 1469 |
|
|
2022
Q3 | $3.48M | Buy |
451,390
+111,890
| +33% | +$862K | 0.02% | 510 |
|
|
2022
Q2 | $2.24M | Sell |
339,500
-239,100
| -41% | -$1.58M | 0.01% | 720 |
|
|
2022
Q1 | $3.83M | Buy |
+578,600
| New | +$3.83M | 0.01% | 617 |
|
|
2021
Q4 | – | Sell |
-509,700
| Closed | -$3.81M | – | 1751 |
|
|
2021
Q3 | $3.81M | Buy |
+509,700
| New | +$3.81M | 0.01% | 618 |
|