ALPS Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,334
| Closed | -$119K | – | 1046 |
|
|
2022
Q4 | $119K | Sell |
10,334
-1,596
| -13% | -$18.5K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $105K | Sell |
11,930
-976
| -8% | -$8.59K | ﹤0.01% | 1029 |
|
|
2022
Q2 | $143K | Buy |
12,906
+1,658
| +15% | +$18.4K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $126K | Sell |
11,248
-3,492
| -24% | -$39.1K | ﹤0.01% | 821 |
|
|
2021
Q4 | $147K | Sell |
14,740
-20,449
| -58% | -$204K | ﹤0.01% | 887 |
|
|
2021
Q3 | $313K | Sell |
35,189
-7,665
| -18% | -$68.2K | ﹤0.01% | 853 |
|
|
2021
Q2 | $449K | Sell |
42,854
-1,534
| -3% | -$16.1K | ﹤0.01% | 536 |
|
|
2021
Q1 | $402K | Sell |
44,388
-10,723
| -19% | -$97.1K | ﹤0.01% | 515 |
|
|
2020
Q4 | $361K | Sell |
55,111
-1,571
| -3% | -$10.3K | ﹤0.01% | 589 |
|
|
2020
Q3 | $453K | Sell |
56,682
-41,571
| -42% | -$332K | 0.01% | 473 |
|
|
2020
Q2 | $920K | Sell |
98,253
-4,152
| -4% | -$38.9K | 0.01% | 331 |
|
|
2020
Q1 | $1.14M | Sell |
102,405
-7,607
| -7% | -$85K | 0.02% | 259 |
|
|
2019
Q4 | $1.91M | Buy |
110,012
+70,499
| +178% | +$1.23M | 0.01% | 233 |
|
|
2019
Q3 | $683K | Sell |
39,513
-1,317
| -3% | -$22.8K | 0.01% | 403 |
|
|
2019
Q2 | $848K | Sell |
40,830
-7,860
| -16% | -$163K | 0.01% | 361 |
|
|
2019
Q1 | $947K | Sell |
48,690
-4,289
| -8% | -$83.4K | 0.01% | 340 |
|
|
2018
Q4 | $945K | Buy |
52,979
+948
| +2% | +$16.9K | 0.01% | 313 |
|
|
2018
Q3 | $1.27M | Buy |
52,031
+9,617
| +23% | +$234K | 0.01% | 319 |
|
|
2018
Q2 | $1.01M | Buy |
42,414
+1,002
| +2% | +$23.9K | 0.01% | 334 |
|
|
2018
Q1 | $808K | Buy |
41,412
+18,187
| +78% | +$355K | 0.01% | 357 |
|
|
2017
Q4 | $523K | Buy |
23,225
+14,724
| +173% | +$332K | ﹤0.01% | 507 |
|
|
2017
Q3 | $228K | Buy |
+8,501
| New | +$228K | ﹤0.01% | 753 |
|