Edge Capital Group’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $218K | Sell |
28
-9,972
| -100% | -$77.5M | 0.01% | 300 |
|
|
2024
Q3 | $127K | Hold |
10,000
| – | – | 0.01% | 317 |
|
|
2024
Q2 | $130K | Hold |
10,000
| – | – | 0.01% | 312 |
|
|
2024
Q1 | $156K | Hold |
10,000
| – | – | 0.01% | 315 |
|
|
2023
Q4 | $145K | Hold |
10,000
| – | – | 0.01% | 299 |
|
|
2023
Q3 | $113K | Hold |
10,000
| – | – | 0.01% | 283 |
|
|
2023
Q2 | $94.1K | Hold |
10,000
| – | – | 0.01% | 312 |
|
|
2023
Q1 | $92K | Hold |
10,000
| – | – | 0.01% | 341 |
|
|
2022
Q4 | $116K | Hold |
10,000
| – | – | 0.01% | 319 |
|
|
2022
Q3 | $88K | Sell |
10,000
-24,225
| -71% | -$213K | 0.01% | 312 |
|
|
2022
Q2 | $13M | Buy |
+34,225
| New | +$13M | 1.12% | 15 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$100K | – | 299 |
|
|
2021
Q4 | $100K | Hold |
10,000
| – | – | 0.01% | 280 |
|
|
2021
Q3 | $89K | Hold |
10,000
| – | – | 0.01% | 272 |
|
|
2021
Q2 | $105K | Hold |
10,000
| – | – | 0.01% | 267 |
|
|
2021
Q1 | $91K | Hold |
10,000
| – | – | 0.01% | 278 |
|
|
2020
Q4 | $66K | Hold |
10,000
| – | – | 0.01% | 271 |
|
|
2020
Q3 | $80K | Hold |
10,000
| – | – | 0.01% | 247 |
|
|
2020
Q2 | $94K | Buy |
+10,000
| New | +$94K | 0.01% | 217 |
|