Boston Partners’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-134,656
| Closed | -$1.8M | – | 722 |
|
|
2024
Q3 | $1.8M | Sell |
134,656
-2,418,127
| -95% | -$32.3M | ﹤0.01% | 531 |
|
|
2024
Q2 | $33.3M | Sell |
2,552,783
-105,672
| -4% | -$1.38M | 0.04% | 271 |
|
|
2024
Q1 | $41.3M | Sell |
2,658,455
-139,922
| -5% | -$2.17M | 0.05% | 261 |
|
|
2023
Q4 | $40.6M | Sell |
2,798,377
-112,369
| -4% | -$1.63M | 0.05% | 260 |
|
|
2023
Q3 | $33.3M | Buy |
2,910,746
+351,508
| +14% | +$4.03M | 0.05% | 271 |
|
|
2023
Q2 | $24.1M | Buy |
2,559,238
+86,732
| +4% | +$818K | 0.03% | 293 |
|
|
2023
Q1 | $22.6M | Buy |
2,472,506
+736,129
| +42% | +$6.72M | 0.03% | 301 |
|
|
2022
Q4 | $19.8M | Buy |
+1,736,377
| New | +$19.8M | 0.03% | 304 |
|
|
2018
Q3 | – | Sell |
-51,140
| Closed | -$1.22M | – | 722 |
|
|
2018
Q2 | $1.22M | Buy |
+51,140
| New | +$1.22M | ﹤0.01% | 721 |
|