Edgestream Partners’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Buy |
+24,569
| New | +$518K | 0.01% | 727 |
|
|
2023
Q1 | – | Sell |
-196,766
| Closed | -$2.27M | – | 573 |
|
|
2022
Q4 | $2.27M | Buy |
196,766
+131,233
| +200% | +$1.52M | 0.26% | 125 |
|
|
2022
Q3 | $579K | Sell |
65,533
-211,761
| -76% | -$1.87M | 0.04% | 335 |
|
|
2022
Q2 | $3.08M | Buy |
277,294
+131,518
| +90% | +$1.46M | 0.24% | 139 |
|
|
2022
Q1 | $1.63M | Sell |
145,776
-65,150
| -31% | -$728K | 0.13% | 251 |
|
|
2021
Q4 | $2.1M | Sell |
210,926
-79,874
| -27% | -$796K | 0.13% | 220 |
|
|
2021
Q3 | $2.59M | Sell |
290,800
-43,869
| -13% | -$390K | 0.16% | 206 |
|
|
2021
Q2 | $3.5M | Buy |
334,669
+209,291
| +167% | +$2.19M | 0.21% | 166 |
|
|
2021
Q1 | $1.14M | Buy |
+125,378
| New | +$1.14M | 0.06% | 287 |
|
|
2020
Q4 | – | Sell |
-22,395
| Closed | -$179K | – | 367 |
|
|
2020
Q3 | $179K | Sell |
22,395
-56,655
| -72% | -$453K | 0.01% | 278 |
|
|
2020
Q2 | $740K | Buy |
+79,050
| New | +$740K | 0.04% | 259 |
|
|
2020
Q1 | – | Sell |
-49,153
| Closed | -$854K | – | 315 |
|
|
2019
Q4 | $854K | Sell |
49,153
-25,208
| -34% | -$438K | 0.04% | 245 |
|
|
2019
Q3 | $1.29M | Buy |
+74,361
| New | +$1.29M | 0.12% | 166 |
|