Eidelman Virant Capital’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $567K | Sell |
63,600
-1,000
| -2% | -$8.92K | 0.42% | 72 |
|
|
2022
Q2 | $709K | Sell |
64,600
-16,500
| -20% | -$181K | 0.51% | 63 |
|
|
2022
Q1 | $905K | Sell |
81,100
-2,500
| -3% | -$27.9K | 0.49% | 58 |
|
|
2021
Q4 | $833K | Hold |
83,600
| – | – | 0.3% | 78 |
|
|
2021
Q3 | $749K | Buy |
83,600
+14,500
| +21% | +$130K | 0.29% | 83 |
|
|
2021
Q2 | $726K | Sell |
69,100
-6,000
| -8% | -$63K | 0.28% | 78 |
|
|
2021
Q1 | $664K | Buy |
75,100
+2,500
| +3% | +$22.1K | 0.27% | 84 |
|
|
2020
Q4 | $481K | Buy |
72,600
+36,000
| +98% | +$239K | 0.21% | 89 |
|
|
2020
Q3 | $293K | Hold |
36,600
| – | – | 0.16% | 100 |
|
|
2020
Q2 | $343K | Buy |
+36,600
| New | +$343K | 0.24% | 70 |
|