Boothbay Fund Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,084
| Closed | -$263K | – | 1301 |
|
|
2024
Q4 | $263K | Sell |
12,084
-6,206
| -34% | -$135K | 0.01% | 961 |
|
|
2024
Q3 | $231K | Buy |
+18,290
| New | +$231K | 0.01% | 1170 |
|
|
2023
Q4 | – | Sell |
-23,588
| Closed | -$265K | – | 1538 |
|
|
2023
Q3 | $265K | Buy |
+23,588
| New | +$265K | 0.01% | 1117 |
|
|
2023
Q2 | – | Sell |
-19,905
| Closed | -$183K | – | 1667 |
|
|
2023
Q1 | $183K | Buy |
+19,905
| New | +$183K | ﹤0.01% | 1534 |
|
|
2022
Q4 | – | Sell |
-37,863
| Closed | -$335K | – | 1807 |
|
|
2022
Q3 | $335K | Buy |
+37,863
| New | +$335K | 0.01% | 1251 |
|
|
2022
Q2 | – | Sell |
-12,018
| Closed | -$134K | – | 2033 |
|
|
2022
Q1 | $134K | Buy |
+12,018
| New | +$134K | ﹤0.01% | 1647 |
|