Dynamic Technology Lab’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,101
| Closed | -$631K | – | 1015 |
|
|
2025
Q1 | $631K | Buy |
31,101
+18,627
| +149% | +$378K | 0.09% | 376 |
|
|
2024
Q4 | $271K | Sell |
12,474
-54,709
| -81% | -$1.19M | 0.04% | 676 |
|
|
2024
Q3 | $850K | Buy |
67,183
+51,316
| +323% | +$649K | 0.09% | 383 |
|
|
2024
Q2 | $206K | Sell |
15,867
-52,287
| -77% | -$679K | 0.02% | 794 |
|
|
2024
Q1 | $1.06M | Buy |
68,154
+14,725
| +28% | +$230K | 0.11% | 306 |
|
|
2023
Q4 | $776K | Buy |
53,429
+38,398
| +255% | +$558K | 0.08% | 421 |
|
|
2023
Q3 | $169K | Buy |
+15,031
| New | +$169K | 0.02% | 811 |
|
|
2023
Q2 | – | Sell |
-35,030
| Closed | -$322K | – | 1076 |
|
|
2023
Q1 | $322K | Buy |
+35,030
| New | +$322K | 0.03% | 771 |
|
|
2022
Q4 | – | Sell |
-38,073
| Closed | -$337K | – | 1175 |
|
|
2022
Q3 | $337K | Buy |
+38,073
| New | +$337K | 0.03% | 769 |
|
|
2022
Q1 | – | Sell |
-11,422
| Closed | -$114K | – | 1182 |
|
|
2021
Q4 | $114K | Buy |
+11,422
| New | +$114K | 0.01% | 1023 |
|
|
2021
Q1 | – | Sell |
-11,587
| Closed | -$76K | – | 1204 |
|
|
2020
Q4 | $76K | Sell |
11,587
-13,881
| -55% | -$91K | 0.01% | 915 |
|
|
2020
Q3 | $204K | Buy |
+25,468
| New | +$204K | 0.03% | 801 |
|
|
2019
Q3 | – | Sell |
-9,754
| Closed | -$202K | – | 1016 |
|
|
2019
Q2 | $202K | Buy |
+9,754
| New | +$202K | 0.03% | 812 |
|
|
2018
Q3 | – | Sell |
-15,010
| Closed | -$358K | – | 1082 |
|
|
2018
Q2 | $358K | Sell |
15,010
-2,751
| -15% | -$65.6K | 0.05% | 598 |
|
|
2018
Q1 | $347K | Buy |
+17,761
| New | +$347K | 0.05% | 637 |
|
|
2017
Q2 | – | Sell |
-12,268
| Closed | -$386K | – | 1072 |
|
|
2017
Q1 | $386K | Sell |
12,268
-540
| -4% | -$17K | 0.09% | 425 |
|
|
2016
Q4 | $313K | Sell |
12,808
-33,422
| -72% | -$817K | 0.08% | 502 |
|
|
2016
Q3 | $641K | Buy |
+46,230
| New | +$641K | 0.17% | 145 |
|
|
2016
Q2 | – | Sell |
-10,729
| Closed | -$344K | – | 917 |
|
|
2016
Q1 | $344K | Buy |
+10,729
| New | +$344K | 0.09% | 454 |
|
|
2014
Q3 | – | Sell |
-8,625
| Closed | -$283K | – | 681 |
|
|
2014
Q2 | $283K | Sell |
8,625
-5,782
| -40% | -$190K | 0.13% | 332 |
|
|
2014
Q1 | $451K | Buy |
+14,407
| New | +$451K | 0.27% | 79 |
|