Mitsubishi UFJ Trust & Banking’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
Q2 | – | Sell |
-6,479
| Closed | -$92.4K | – | 1114 |
|
|
2024
Q1 | $92.4K | Sell |
6,479
-23,290
| -78% | -$332K | ﹤0.01% | 1032 |
|
|
2023
Q4 | $323K | Sell |
29,769
-13,743
| -32% | -$149K | ﹤0.01% | 977 |
|
|
2023
Q3 | $356K | Buy |
43,512
+9,501
| +28% | +$77.7K | ﹤0.01% | 947 |
|
|
2023
Q2 | $244K | Buy |
34,011
+2,831
| +9% | +$20.3K | ﹤0.01% | 1043 |
|
|
2023
Q1 | $246K | Buy |
31,180
+7,821
| +33% | +$61.7K | ﹤0.01% | 1027 |
|
|
2022
Q4 | $256K | Sell |
23,359
-18,603
| -44% | -$204K | ﹤0.01% | 1008 |
|
|
2022
Q3 | $323K | Sell |
41,962
-39,762
| -49% | -$306K | ﹤0.01% | 939 |
|
|
2022
Q2 | $539K | Sell |
81,724
-57,696
| -41% | -$381K | ﹤0.01% | 899 |
|
|
2022
Q1 | $922K | Buy |
139,420
+18,300
| +15% | +$121K | ﹤0.01% | 900 |
|
|
2021
Q4 | $939K | Sell |
121,120
-9,067
| -7% | -$70.3K | ﹤0.01% | 933 |
|
|
2021
Q3 | $972K | Buy |
130,187
+46,000
| +55% | +$343K | ﹤0.01% | 934 |
|
|
2021
Q2 | $624K | Sell |
84,187
-4,900
| -6% | -$36.3K | ﹤0.01% | 1048 |
|
|
2021
Q1 | $789K | Buy |
89,087
+3,387
| +4% | +$30K | ﹤0.01% | 919 |
|
|
2020
Q4 | $759K | Buy |
85,700
+9,100
| +12% | +$80.6K | ﹤0.01% | 989 |
|
|
2020
Q3 | $869K | Buy |
76,600
+5,100
| +7% | +$57.9K | ﹤0.01% | 896 |
|
|
2020
Q2 | $846K | Buy |
71,500
+11,800
| +20% | +$140K | ﹤0.01% | 879 |
|
|
2020
Q1 | $726K | Hold |
59,700
| – | – | ﹤0.01% | 887 |
|
|
2019
Q4 | $992K | Buy |
59,700
+27,600
| +86% | +$459K | ﹤0.01% | 902 |
|
|
2019
Q3 | $557K | Buy |
+32,100
| New | +$557K | ﹤0.01% | 1008 |
|