Algert Global’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Buy |
334,935
+139,062
| +71% | +$2.93M | 0.15% | 223 |
|
|
2025
Q1 | $3.97M | Buy |
195,873
+59,607
| +44% | +$1.21M | 0.1% | 352 |
|
|
2024
Q4 | $2.96M | Buy |
136,266
+85,383
| +168% | +$1.86M | 0.07% | 470 |
|
|
2024
Q3 | $644K | Buy |
50,883
+39,530
| +348% | +$500K | 0.02% | 853 |
|
|
2024
Q2 | $147K | Buy |
+11,353
| New | +$147K | ﹤0.01% | 1332 |
|
|
2023
Q2 | – | Sell |
-148,693
| Closed | -$1.37M | – | 1119 |
|
|
2023
Q1 | $1.37M | Buy |
148,693
+19,131
| +15% | +$176K | 0.06% | 502 |
|
|
2022
Q4 | $1.5M | Buy |
129,562
+14,100
| +12% | +$163K | 0.08% | 404 |
|
|
2022
Q3 | $1.02M | Sell |
115,462
-24,173
| -17% | -$214K | 0.06% | 533 |
|
|
2022
Q2 | $1.55M | Buy |
139,635
+9,500
| +7% | +$106K | 0.12% | 286 |
|
|
2022
Q1 | $1.45M | Buy |
130,135
+110,015
| +547% | +$1.23M | 0.1% | 367 |
|
|
2021
Q4 | $201K | Buy |
+20,120
| New | +$201K | 0.03% | 856 |
|
|
2021
Q2 | – | Sell |
-34,963
| Closed | -$316K | – | 444 |
|
|
2021
Q1 | $316K | Buy |
+34,963
| New | +$316K | 0.1% | 291 |
|
|
2019
Q1 | – | Sell |
-52,952
| Closed | -$944K | – | 334 |
|
|
2018
Q4 | $944K | Buy |
52,952
+30,046
| +131% | +$536K | 0.26% | 129 |
|
|
2018
Q3 | $557K | Buy |
+22,906
| New | +$557K | 0.12% | 234 |
|