Mitsubishi UFJ Asset Management’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 |
-50,969
| Closed | -$400K | – | 1151 |
|
|
2021
Q4 | $400K | Sell |
50,969
-517
| -1% | -$4.06K | ﹤0.01% | 980 |
|
|
2021
Q3 | $385K | Hold |
51,486
| – | – | ﹤0.01% | 976 |
|
|
2021
Q2 | $367K | Buy |
51,486
+10,769
| +26% | +$76.8K | ﹤0.01% | 1000 |
|
|
2021
Q1 | $316K | Buy |
40,717
+2,065
| +5% | +$16K | ﹤0.01% | 948 |
|
|
2020
Q4 | $342K | Hold |
38,652
| – | – | ﹤0.01% | 879 |
|
|
2020
Q3 | $438K | Buy |
38,652
+3,475
| +10% | +$39.4K | ﹤0.01% | 791 |
|
|
2020
Q2 | $416K | Buy |
35,177
+4,720
| +15% | +$55.8K | ﹤0.01% | 786 |
|
|
2020
Q1 | $370K | Buy |
30,457
+4,117
| +16% | +$50K | 0.01% | 770 |
|
|
2019
Q4 | $422K | Buy |
26,340
+1,647
| +7% | +$26.4K | 0.01% | 793 |
|
|
2019
Q3 | $428K | Buy |
24,693
+1,120
| +5% | +$19.4K | 0.01% | 756 |
|
|
2019
Q2 | $495K | Buy |
23,573
+115
| +0.5% | +$2.42K | 0.01% | 737 |
|
|
2019
Q1 | $450K | Buy |
23,458
+2,098
| +10% | +$40.2K | 0.01% | 729 |
|
|
2018
Q4 | $410K | Buy |
21,360
+1,400
| +7% | +$26.9K | 0.01% | 703 |
|
|
2018
Q3 | $502K | Hold |
19,960
| – | – | 0.01% | 704 |
|
|
2018
Q2 | $550K | Hold |
19,960
| – | – | 0.01% | 694 |
|
|
2018
Q1 | $409K | Buy |
19,960
+2,104
| +12% | +$43.1K | 0.01% | 707 |
|
|
2017
Q4 | $425K | Hold |
17,856
| – | – | 0.01% | 705 |
|
|
2017
Q3 | $480K | Sell |
17,856
-650
| -4% | -$17.5K | 0.01% | 687 |
|
|
2017
Q2 | $547K | Sell |
18,506
-561
| -3% | -$16.6K | 0.01% | 676 |
|
|
2017
Q1 | $589K | Buy |
19,067
+1,695
| +10% | +$52.4K | 0.01% | 671 |
|
|
2016
Q4 | $422K | Sell |
17,372
-600
| -3% | -$14.6K | 0.01% | 701 |
|
|
2016
Q3 | $285K | Buy |
17,972
+128
| +0.7% | +$2.03K | 0.01% | 718 |
|
|
2016
Q2 | $407K | Buy |
17,844
+825
| +5% | +$18.8K | 0.01% | 699 |
|
|
2016
Q1 | $393K | Buy |
17,019
+2,424
| +17% | +$56K | 0.01% | 689 |
|
|
2015
Q4 | $281K | Hold |
14,595
| – | – | 0.01% | 712 |
|
|
2015
Q3 | $289K | Buy |
14,595
+600
| +4% | +$11.9K | 0.01% | 711 |
|
|
2015
Q2 | $319K | Buy |
13,995
+1,350
| +11% | +$30.8K | 0.01% | 732 |
|
|
2015
Q1 | $369K | Buy |
12,645
+1,350
| +12% | +$39.4K | 0.01% | 703 |
|
|
2014
Q4 | $306K | Buy |
11,295
+1,095
| +11% | +$29.7K | 0.01% | 696 |
|
|
2014
Q3 | $260K | Buy |
10,200
+1,050
| +11% | +$26.8K | 0.01% | 694 |
|
|
2014
Q2 | $218K | Buy |
9,150
+660
| +8% | +$15.7K | 0.01% | 716 |
|
|
2014
Q1 | $182K | Buy |
8,490
+450
| +6% | +$9.65K | ﹤0.01% | 710 |
|
|
2013
Q4 | $172K | Sell |
8,040
-1,200
| -13% | -$25.7K | ﹤0.01% | 699 |
|
|
2013
Q3 | $205K | Buy |
9,240
+450
| +5% | +$9.98K | 0.01% | 679 |
|
|
2013
Q2 | $199K | Buy |
+8,790
| New | +$199K | 0.01% | 686 |
|