Cambria Investment Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
22,263
-618
| -3% | -$13K | 0.03% | 306 |
|
|
2025
Q1 | $464K | Buy |
22,881
+2,655
| +13% | +$53.9K | 0.03% | 190 |
|
|
2024
Q4 | $440K | Buy |
+20,226
| New | +$440K | 0.03% | 257 |
|
|
2024
Q3 | – | Sell |
-23,179
| Closed | -$301K | – | 350 |
|
|
2024
Q2 | $301K | Sell |
23,179
-5,958
| -20% | -$77.3K | 0.02% | 314 |
|
|
2024
Q1 | $455K | Sell |
29,137
-910
| -3% | -$14.2K | 0.03% | 213 |
|
|
2023
Q4 | $437K | Buy |
+30,047
| New | +$437K | 0.03% | 212 |
|
|
2022
Q1 | – | Sell |
-21,394
| Closed | -$213K | – | 284 |
|
|
2021
Q4 | $213K | Buy |
+21,394
| New | +$213K | 0.04% | 238 |
|
|
2021
Q1 | – | Sell |
-10,902
| Closed | -$71K | – | 223 |
|
|
2020
Q4 | $71K | Buy |
+10,902
| New | +$71K | 0.02% | 182 |
|