Daiwa Securities Group’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-547
| Closed | -$4K | – | 1269 |
|
|
2020
Q4 | $4K | Sell |
547
-25,535
| -98% | -$187K | ﹤0.01% | 1064 |
|
|
2020
Q3 | $209K | Buy |
26,082
+547
| +2% | +$4.38K | ﹤0.01% | 854 |
|
|
2020
Q2 | $285K | Hold |
25,535
| – | – | 0.01% | 688 |
|
|
2020
Q1 | $285K | Buy |
25,535
+3,800
| +17% | +$42.4K | ﹤0.01% | 782 |
|
|
2019
Q4 | $378K | Sell |
21,735
-200
| -0.9% | -$3.48K | ﹤0.01% | 776 |
|
|
2019
Q3 | $379K | Buy |
21,935
+2,300
| +12% | +$39.7K | ﹤0.01% | 745 |
|
|
2019
Q2 | $408K | Hold |
19,635
| – | – | ﹤0.01% | 722 |
|
|
2019
Q1 | $382K | Buy |
19,635
+1,100
| +6% | +$21.4K | ﹤0.01% | 716 |
|
|
2018
Q4 | $330K | Buy |
18,535
+800
| +5% | +$14.2K | ﹤0.01% | 711 |
|
|
2018
Q3 | $431K | Buy |
17,735
+1,700
| +11% | +$41.3K | ﹤0.01% | 691 |
|
|
2018
Q2 | $383K | Buy |
16,035
+800
| +5% | +$19.1K | ﹤0.01% | 710 |
|
|
2018
Q1 | $297K | Buy |
15,235
+2,000
| +15% | +$39K | ﹤0.01% | 756 |
|
|
2017
Q4 | $298K | Sell |
13,235
-1,913,007
| -99% | -$43.1M | ﹤0.01% | 752 |
|
|
2017
Q3 | $51.6M | Sell |
1,926,242
-1,938,790
| -50% | -$51.9M | 0.35% | 46 |
|
|
2017
Q2 | $107M | Buy |
3,865,032
+1,170,205
| +43% | +$32.3M | 0.69% | 42 |
|
|
2017
Q1 | $84.7M | Buy |
2,694,827
+2,687,992
| +39,327% | +$84.5M | 0.53% | 43 |
|
|
2016
Q4 | $167K | Buy |
6,835
+2,600
| +61% | +$63.5K | ﹤0.01% | 796 |
|
|
2016
Q3 | $59K | Sell |
4,235
-100
| -2% | -$1.39K | ﹤0.01% | 846 |
|
|
2016
Q2 | $152K | Buy |
4,335
+200
| +5% | +$7.01K | ﹤0.01% | 726 |
|
|
2016
Q1 | $133K | Buy |
4,135
+200
| +5% | +$6.43K | ﹤0.01% | 754 |
|
|
2015
Q4 | $104K | Buy |
3,935
+200
| +5% | +$5.29K | ﹤0.01% | 806 |
|
|
2015
Q3 | $110K | Sell |
3,735
-100
| -3% | -$2.95K | ﹤0.01% | 802 |
|
|
2015
Q2 | $127K | Sell |
3,835
-100
| -3% | -$3.31K | ﹤0.01% | 814 |
|
|
2015
Q1 | $158K | Buy |
3,935
+400
| +11% | +$16.1K | ﹤0.01% | 723 |
|
|
2014
Q4 | $128K | Buy |
3,535
+200
| +6% | +$7.24K | ﹤0.01% | 747 |
|
|
2014
Q3 | $115K | Buy |
3,335
+200
| +6% | +$6.9K | ﹤0.01% | 774 |
|
|
2014
Q2 | $103K | Buy |
3,135
+100
| +3% | +$3.29K | ﹤0.01% | 780 |
|
|
2014
Q1 | $95K | Buy |
3,035
+100
| +3% | +$3.13K | ﹤0.01% | 773 |
|
|
2013
Q4 | $94K | Sell |
2,935
-200
| -6% | -$6.41K | ﹤0.01% | 772 |
|
|
2013
Q3 | $108K | Buy |
3,135
+100
| +3% | +$3.45K | ﹤0.01% | 773 |
|
|
2013
Q2 | $103K | Buy |
+3,035
| New | +$103K | ﹤0.01% | 779 |
|