Corient Private Wealth’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,281
| Closed | -$310K | – | 2318 |
|
|
2024
Q4 | $310K | Sell |
14,281
-721
| -5% | -$15.7K | ﹤0.01% | 1873 |
|
|
2024
Q3 | $190K | Sell |
15,002
-4,412
| -23% | -$55.8K | ﹤0.01% | 2208 |
|
|
2024
Q2 | $252K | Buy |
19,414
+5,049
| +35% | +$65.5K | ﹤0.01% | 1999 |
|
|
2024
Q1 | $224K | Buy |
14,365
+37
| +0.3% | +$578 | ﹤0.01% | 2037 |
|
|
2023
Q4 | $208K | Hold |
14,328
| – | – | ﹤0.01% | 2054 |
|
|
2023
Q3 | $161K | Sell |
14,328
-8,978
| -39% | -$101K | ﹤0.01% | 1955 |
|
|
2023
Q2 | $219K | Buy |
23,306
+2,560
| +12% | +$24.1K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $191K | Buy |
20,746
+5,739
| +38% | +$52.8K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $173K | Buy |
+15,007
| New | +$173K | ﹤0.01% | 1508 |
|