Caption Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 535 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 561 |
|
|
2023
Q3 | – | Sell |
-31,388
| Closed | -$295K | – | 522 |
|
|
2023
Q2 | $295K | Buy |
+31,388
| New | +$295K | 0.01% | 223 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 613 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 589 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 624 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 523 |
|
|
2021
Q1 | – | Sell |
-677,706
| Closed | -$4.44M | – | 472 |
|
|
2020
Q4 | $4.44M | Buy |
677,706
+134,477
| +25% | +$881K | 0.1% | 31 |
|
|
2020
Q3 | $4.35M | Buy |
543,229
+169,034
| +45% | +$1.35M | 0.1% | 35 |
|
|
2020
Q2 | $3.5M | Buy |
374,195
+19,195
| +5% | +$180K | 0.12% | 39 |
|
|
2020
Q1 | $3.97M | Buy |
355,000
+191,300
| +117% | +$2.14M | 0.22% | 16 |
|
|
2019
Q4 | $2.85M | Buy |
+163,700
| New | +$2.85M | 0.1% | 51 |
|