Abacus Planning Group’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-13,086
| Closed | -$105K | – | 191 |
|
2020
Q3 | $105K | Buy |
+13,086
| New | +$105K | 0.04% | 163 |
|
2020
Q2 | – | Sell |
-13,449
| Closed | -$150K | – | 169 |
|
2020
Q1 | $150K | Sell |
13,449
-7,552
| -36% | -$84.2K | 0.07% | 140 |
|
2019
Q4 | $365K | Sell |
21,001
-7,142
| -25% | -$124K | 0.17% | 107 |
|
2019
Q3 | $486K | Buy |
+28,143
| New | +$486K | 0.24% | 84 |
|