BAM
Blueshift Asset Management’s CoreCivic CXW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-11,077
| Closed | -$124K | – | 749 |
|
2022
Q1 | $124K | Buy |
+11,077
| New | +$124K | 0.01% | 764 |
|
2019
Q3 | – | Sell |
-16,844
| Closed | -$350K | – | 766 |
|
2019
Q2 | $350K | Buy |
+16,844
| New | +$350K | 0.05% | 489 |
|
2019
Q1 | – | Sell |
-11,868
| Closed | -$212K | – | 751 |
|
2018
Q4 | $212K | Buy |
+11,868
| New | +$212K | 0.04% | 566 |
|