Allspring Global Investments’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-96
| Closed | -$1.21K | – | 1933 |
|
|
2024
Q3 | $1.21K | Buy |
+96
| New | +$1.21K | ﹤0.01% | 2315 |
|
|
2024
Q2 | – | Sell |
-5,582
| Closed | -$87.1K | – | 2413 |
|
|
2024
Q1 | $87.1K | Buy |
+5,582
| New | +$87.1K | ﹤0.01% | 1860 |
|
|
2023
Q4 | – | Sell |
-5,509
| Closed | -$62K | – | 2341 |
|
|
2023
Q3 | $62K | Buy |
5,509
+565
| +11% | +$6.36K | ﹤0.01% | 2184 |
|
|
2023
Q2 | $46.5K | Sell |
4,944
-5,252
| -52% | -$49.4K | ﹤0.01% | 2306 |
|
|
2023
Q1 | $93.8K | Sell |
10,196
-3,155
| -24% | -$29K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $154K | Sell |
13,351
-274
| -2% | -$3.17K | ﹤0.01% | 1903 |
|
|
2022
Q3 | $120K | Buy |
13,625
+5,897
| +76% | +$51.9K | ﹤0.01% | 2001 |
|
|
2022
Q2 | $85K | Sell |
7,728
-7,802
| -50% | -$85.8K | ﹤0.01% | 2106 |
|
|
2022
Q1 | $173K | Buy |
15,530
+7,935
| +104% | +$88.4K | ﹤0.01% | 2616 |
|
|
2021
Q4 | $75K | Buy |
+7,595
| New | +$75K | ﹤0.01% | 2801 |
|