Pearl River Capital’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
Q1 | – | Sell |
-17,468
| Closed | -$290K | – | 587 |
|
|
2019
Q4 | $290K | Buy |
17,468
+16,377
| +1,501% | +$272K | 0.11% | 352 |
|
|
2019
Q3 | $19K | Sell |
1,091
-351
| -24% | -$6.11K | 0.05% | 270 |
|
|
2019
Q2 | $30K | Sell |
1,442
-12,134
| -89% | -$252K | 0.19% | 165 |
|
|
2019
Q1 | $260K | Buy |
13,576
+13,283
| +4,533% | +$254K | 0.65% | 2 |
|
|
2018
Q4 | $6K | Buy |
+293
| New | +$6K | 0.03% | 678 |
|