American International Group’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,342
| Closed | -$958K | – | 702 |
|
|
2024
Q1 | $958K | Sell |
61,342
-546
| -0.9% | -$7.96K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $899K | Sell |
61,888
-519
| -0.8% | -$6.86K | ﹤0.01% | 1352 |
|
|
2023
Q3 | $702K | Buy |
62,407
+1,325
| +2% | +$13.3K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $575K | Sell |
61,082
-1,295
| -2% | -$11.8K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $574K | Buy |
62,377
+272
| +0.4% | +$2.79K | ﹤0.01% | 1520 |
|
|
2022
Q4 | $718K | Sell |
62,105
-1,926
| -3% | -$21.4K | 0.01% | 1381 |
|
|
2022
Q3 | $566K | Sell |
64,031
-1,443
| -2% | -$14.6K | ﹤0.01% | 1503 |
|
|
2022
Q2 | $727K | Sell |
65,474
-3,273
| -5% | -$39.5K | ﹤0.01% | 1377 |
|
|
2022
Q1 | $768K | Sell |
68,747
-4,218
| -6% | -$41.3K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $727K | Sell |
72,965
-2,346
| -3% | -$23.3K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $670K | Sell |
75,311
-2,614
| -3% | -$25.5K | ﹤0.01% | 1664 |
|
|
2021
Q2 | $816 | Sell |
77,925
-1,736
| -2% | -$15.6K | ﹤0.01% | 1622 |
|
|
2021
Q1 | $721 | Sell |
79,661
-903
| -1% | -$6.95K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $528 | Sell |
80,564
-2,014
| -2% | -$14.5K | ﹤0.01% | 1714 |
|
|
2020
Q3 | $661K | Sell |
82,578
-212,532
| -72% | -$1.93M | ﹤0.01% | 1456 |
|
|
2020
Q2 | $2.76M | Sell |
295,110
-5,744
| -2% | -$65.5K | 0.01% | 857 |
|
|
2020
Q1 | $3.36M | Sell |
300,854
-1,745
| -0.6% | -$26.1K | 0.02% | 726 |
|
|
2019
Q4 | $5.26M | Buy |
302,599
+813
| +0.3% | +$12.9K | 0.02% | 718 |
|
|
2019
Q3 | $5.21M | Sell |
301,786
-4,688
| -2% | -$82.4K | 0.02% | 697 |
|
|
2019
Q2 | $6.36M | Sell |
306,474
-3,933
| -1% | -$84.6K | 0.02% | 625 |
|
|
2019
Q1 | $6.04M | Sell |
310,407
-7,569
| -2% | -$149K | 0.02% | 647 |
|
|
2018
Q4 | $5.67M | Buy |
317,976
+280
| +0.1% | +$6.15K | 0.02% | 626 |
|
|
2018
Q3 | $7.73M | Buy |
317,696
+3,916
| +1% | +$97.8K | 0.03% | 588 |
|
|
2018
Q2 | $7.5M | Buy |
313,780
+77,318
| +33% | +$1.63M | 0.03% | 582 |
|
|
2018
Q1 | $4.62M | Sell |
236,462
-8,101
| -3% | -$175K | 0.02% | 761 |
|
|
2017
Q4 | $5.5M | Buy |
244,563
+2,793
| +1% | +$67.1K | 0.02% | 713 |
|
|
2017
Q3 | $6.47M | Buy |
241,770
+187
| +0.1% | +$4.97K | 0.02% | 592 |
|
|
2017
Q2 | $6.66M | Buy |
241,583
+6,360
| +3% | +$199K | 0.02% | 591 |
|
|
2017
Q1 | $7.39M | Buy |
235,223
+8,372
| +4% | +$256K | 0.03% | 542 |
|
|
2016
Q4 | $5.55M | Sell |
226,851
-248
| -0.1% | -$4.73K | 0.02% | 650 |
|
|
2016
Q3 | $3.15M | Sell |
227,099
-478
| -0.2% | -$11.4K | 0.01% | 833 |
|
|
2016
Q2 | $7.97M | Sell |
227,577
-914
| -0.4% | -$30K | 0.03% | 428 |
|
|
2016
Q1 | $7.32M | Sell |
228,491
-41
| -0% | -$1.2K | 0.03% | 530 |
|
|
2015
Q4 | $6.05M | Sell |
228,532
-6,324
| -3% | -$173K | 0.02% | 621 |
|
|
2015
Q3 | $6.94M | Sell |
234,856
-960
| -0.4% | -$30.8K | 0.03% | 545 |
|
|
2015
Q2 | $7.8M | Sell |
235,816
-24,696
| -9% | -$897K | 0.03% | 529 |
|
|
2015
Q1 | $10.5M | Buy |
260,512
+25,071
| +11% | +$988K | 0.04% | 376 |
|
|
2014
Q4 | $8.56M | Sell |
235,441
-5,891
| -2% | -$212K | 0.04% | 454 |
|
|
2014
Q3 | $8.29M | Sell |
241,332
-2,105
| -0.9% | -$72.4K | 0.04% | 435 |
|
|
2014
Q2 | $8M | Sell |
243,437
-2,336
| -1% | -$76.2K | 0.04% | 482 |
|
|
2014
Q1 | $7.7M | Buy |
245,773
+215
| +0.1% | +$7.09K | 0.04% | 475 |
|
|
2013
Q4 | $7.88M | Buy |
245,558
+532
| +0.2% | +$18.5K | 0.04% | 439 |
|
|
2013
Q3 | $8.47M | Buy |
245,026
+892
| +0.4% | +$29.9K | 0.05% | 357 |
|
|
2013
Q2 | $8.27M | Buy |
+244,134
| New | +$8.92M | 0.05% | 355 |
|
Other funds holding CXW
RRAM
CCPM
