AC
AWH Capital’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
177,500
+10,000
| +6% | +$211K | 4.36% | 14 |
|
|
2025
Q1 | $3.4M | Buy |
+167,500
| New | +$3.4M | 4.93% | 10 |
|
|
2024
Q4 | – | Sell |
-390,000
| Closed | -$4.93M | – | 22 |
|
|
2024
Q3 | $4.93M | Hold |
390,000
| – | – | 4.4% | 12 |
|
|
2024
Q2 | $5.06M | Buy |
390,000
+55,040
| +16% | +$714K | 5.22% | 9 |
|
|
2024
Q1 | $5.23M | Hold |
334,960
| – | – | 4.82% | 10 |
|
|
2023
Q4 | $4.87M | Sell |
334,960
-90,540
| -21% | -$1.32M | 4.89% | 10 |
|
|
2023
Q3 | $4.79M | Buy |
425,500
+200,000
| +89% | +$2.25M | 4.26% | 11 |
|
|
2023
Q2 | $2.12M | Buy |
+225,500
| New | +$2.12M | 1.87% | 21 |
|