UBS O'Connor’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 816 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 438 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 276 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 318 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 292 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 265 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 271 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 202 |
|
|
2016
Q2 | – | Sell |
-13,950
| Closed | -$322K | – | 398 |
|
|
2016
Q1 | $322K | Buy |
+13,950
| New | +$322K | 0.01% | 360 |
|
|
2015
Q3 | – | Sell |
-18,294
| Closed | -$417K | – | 553 |
|
|
2015
Q2 | $417K | Sell |
18,294
-8,006
| -30% | -$182K | 0.01% | 603 |
|
|
2015
Q1 | $767K | Sell |
26,300
-3,307
| -11% | -$96.4K | 0.02% | 437 |
|
|
2014
Q4 | $797K | Buy |
29,607
+20,098
| +211% | +$541K | 0.01% | 366 |
|
|
2014
Q3 | $242K | Buy |
+9,509
| New | +$242K | ﹤0.01% | 392 |
|