Camelot Portfolios’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,283
| Closed | -$450K | – | 220 |
|
|
2022
Q1 | $450K | Sell |
40,283
-12,399
| -24% | -$121K | 0.22% | 128 |
|
|
2021
Q4 | $525K | Buy |
52,682
+9,957
| +23% | +$98.8K | 0.21% | 147 |
|
|
2021
Q3 | $380K | Sell |
42,725
-14,036
| -25% | -$137K | 0.19% | 145 |
|
|
2021
Q2 | $594K | Sell |
56,761
-6,530
| -10% | -$58.6K | 0.24% | 123 |
|
|
2021
Q1 | $573K | Buy |
63,291
+13,190
| +26% | +$102K | 0.24% | 124 |
|
|
2020
Q4 | $328K | Buy |
50,101
+12,331
| +33% | +$88.7K | 0.17% | 149 |
|
|
2020
Q3 | $302K | Buy |
37,770
+1,765
| +5% | +$16K | 0.19% | 136 |
|
|
2020
Q2 | $337K | Sell |
36,005
-20,488
| -36% | -$234K | 0.22% | 123 |
|
|
2020
Q1 | $631K | Sell |
56,493
-98
| -0.2% | -$1.47K | 0.35% | 72 |
|
|
2019
Q4 | $984K | Buy |
56,591
+852
| +2% | +$13.5K | 0.41% | 65 |
|
|
2019
Q3 | $963K | Buy |
55,739
+361
| +0.7% | +$6.35K | 0.46% | 61 |
|
|
2019
Q2 | $1.15M | Sell |
55,378
-666
| -1% | -$14.3K | 0.48% | 66 |
|
|
2019
Q1 | $1.09M | Buy |
56,044
+1,730
| +3% | +$34.1K | 0.45% | 60 |
|
|
2018
Q4 | $968K | Buy |
54,314
+12,982
| +31% | +$285K | 0.45% | 66 |
|
|
2018
Q3 | $1.01M | Sell |
41,332
-2,049
| -5% | -$51.2K | 0.45% | 65 |
|
|
2018
Q2 | $1.04M | Buy |
43,381
+25,924
| +149% | +$547K | 0.44% | 66 |
|
|
2018
Q1 | $340K | Buy |
17,457
+2,168
| +14% | +$46.8K | 0.16% | 139 |
|
|
2017
Q4 | $344K | Buy |
15,289
+3,999
| +35% | +$96.1K | 0.16% | 127 |
|
|
2017
Q3 | $302K | Sell |
11,290
-8
| -0.1% | -$213 | 0.15% | 127 |
|
|
2017
Q2 | $312K | Buy |
11,298
+113
| +1% | +$3.53K | 0.15% | 122 |
|
|
2017
Q1 | $351K | Buy |
11,185
+14
| +0.1% | +$428 | 0.17% | 116 |
|
|
2016
Q4 | $273K | Buy |
11,171
+6
| +0.1% | +$114 | 0.14% | 125 |
|
|
2016
Q3 | $155K | Sell |
11,165
-402
| -3% | -$9.6K | 0.08% | 146 |
|
|
2016
Q2 | $405K | Sell |
11,567
-2
| -0% | -$66 | 0.24% | 94 |
|
|
2016
Q1 | $371K | Buy |
+11,569
| New | +$338K | 0.23% | 101 |
|
Other funds holding CXW
RRAM
MCM
FFL