Clear Harbor Asset Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,815
| Closed | -$707K | – | 348 |
|
|
2023
Q3 | $707K | Sell |
62,815
-88
| -0.1% | -$990 | 0.07% | 175 |
|
|
2023
Q2 | $592K | Buy |
+62,903
| New | +$592K | 0.06% | 193 |
|
|
2022
Q1 | – | Sell |
-103,850
| Closed | -$1.04M | – | 405 |
|
|
2021
Q4 | $1.04M | Sell |
103,850
-29,695
| -22% | -$296K | 0.11% | 150 |
|
|
2021
Q3 | $1.19M | Buy |
133,545
+28,325
| +27% | +$252K | 0.02% | 137 |
|
|
2021
Q2 | $1.1M | Buy |
+105,220
| New | +$1.1M | 0.13% | 136 |
|