Centiva Capital’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-15,804
| Closed | -$321K | – | 1304 |
|
2025
Q1 | $321K | Buy |
+15,804
| New | +$321K | 0.01% | 878 |
|
2024
Q2 | – | Sell |
-13,233
| Closed | -$207K | – | 1637 |
|
2024
Q1 | $207K | Buy |
+13,233
| New | +$207K | 0.01% | 1114 |
|
2023
Q3 | – | Sell |
-10,410
| Closed | -$98K | – | 1280 |
|
2023
Q2 | $98K | Buy |
+10,410
| New | +$98K | ﹤0.01% | 1063 |
|