AlphaQuest’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
20,634
-16,721
| -45% | -$352K | 0.04% | 677 |
|
|
2025
Q1 | $758K | Buy |
37,355
+36,699
| +5,594% | +$745K | 0.08% | 375 |
|
|
2024
Q4 | $14.3K | Sell |
656
-16,366
| -96% | -$356K | ﹤0.01% | 1447 |
|
|
2024
Q3 | $215K | Buy |
17,022
+16,952
| +24,217% | +$214K | 0.02% | 1041 |
|
|
2024
Q2 | $909 | Hold |
70
| – | – | ﹤0.01% | 1372 |
|
|
2024
Q1 | $1.09K | Hold |
70
| – | – | ﹤0.01% | 1367 |
|
|
2023
Q4 | $1.02K | Buy |
+70
| New | +$1.02K | ﹤0.01% | 1027 |
|