Dupont Capital Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,305
| Closed | -$96K | – | 863 |
|
|
2022
Q4 | $96K | Buy |
+8,305
| New | +$96K | ﹤0.01% | 951 |
|
|
2020
Q3 | – | Sell |
-58,277
| Closed | -$545K | – | 1302 |
|
|
2020
Q2 | $545K | Sell |
58,277
-687
| -1% | -$6.43K | 0.01% | 738 |
|
|
2020
Q1 | $659K | Buy |
58,964
+8,136
| +16% | +$90.9K | 0.02% | 583 |
|
|
2019
Q4 | $883K | Sell |
50,828
-109,738
| -68% | -$1.91M | 0.02% | 610 |
|
|
2019
Q3 | $2.78M | Sell |
160,566
-19,497
| -11% | -$337K | 0.06% | 269 |
|
|
2019
Q2 | $3.74M | Buy |
180,063
+52,621
| +41% | +$1.09M | 0.09% | 223 |
|
|
2019
Q1 | $2.48M | Buy |
127,442
+55,977
| +78% | +$1.09M | 0.06% | 315 |
|
|
2018
Q4 | $1.27M | Buy |
71,465
+42,465
| +146% | +$757K | 0.03% | 468 |
|
|
2018
Q3 | $706K | Buy |
29,000
+22,428
| +341% | +$546K | 0.02% | 650 |
|
|
2018
Q2 | $157K | Sell |
6,572
-93,687
| -93% | -$2.24M | ﹤0.01% | 901 |
|
|
2018
Q1 | $1.96M | Sell |
100,259
-23,715
| -19% | -$463K | 0.05% | 350 |
|
|
2017
Q4 | $2.79M | Hold |
123,974
| – | – | 0.06% | 271 |
|
|
2017
Q3 | $3.32M | Buy |
123,974
+115,232
| +1,318% | +$3.08M | 0.08% | 249 |
|
|
2017
Q2 | $241K | Sell |
8,742
-13,347
| -60% | -$368K | 0.01% | 798 |
|
|
2017
Q1 | $694K | Hold |
22,089
| – | – | 0.02% | 612 |
|
|
2016
Q4 | $540K | Buy |
+22,089
| New | +$540K | 0.01% | 638 |
|
|
2016
Q3 | – | Sell |
-18,058
| Closed | -$632K | – | 661 |
|
|
2016
Q2 | $632K | Buy |
+18,058
| New | +$632K | 0.01% | 539 |
|
|
2015
Q4 | – | Sell |
-60,100
| Closed | -$1.78M | – | 646 |
|
|
2015
Q3 | $1.78M | Sell |
60,100
-3,176
| -5% | -$93.8K | 0.04% | 352 |
|
|
2015
Q2 | $2.09M | Hold |
63,276
| – | – | 0.05% | 336 |
|
|
2015
Q1 | $2.55M | Hold |
63,276
| – | – | 0.05% | 323 |
|
|
2014
Q4 | $2.3M | Sell |
63,276
-6,825
| -10% | -$248K | 0.04% | 317 |
|
|
2014
Q3 | $2.41M | Hold |
70,101
| – | – | 0.04% | 300 |
|
|
2014
Q2 | $2.3M | Hold |
70,101
| – | – | 0.04% | 345 |
|
|
2014
Q1 | $2.2M | Sell |
70,101
-3,717
| -5% | -$116K | 0.04% | 353 |
|
|
2013
Q4 | $2.37M | Sell |
73,818
-13,860
| -16% | -$444K | 0.04% | 313 |
|
|
2013
Q3 | $3.03M | Hold |
87,678
| – | – | 0.06% | 285 |
|
|
2013
Q2 | $2.97M | Buy |
+87,678
| New | +$2.97M | 0.06% | 286 |
|