EMC Capital Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,333
| Closed | -$352K | – | 321 |
|
|
2025
Q1 | $352K | Hold |
17,333
| – | – | 0.21% | 67 |
|
|
2024
Q4 | $377K | Buy |
17,333
+14,109
| +438% | +$307K | 0.21% | 69 |
|
|
2024
Q3 | $170K | Sell |
3,224
-14,109
| -81% | -$744K | 0.11% | 184 |
|
|
2024
Q2 | $225K | Hold |
17,333
| – | – | 0.13% | 135 |
|
|
2024
Q1 | $271K | Buy |
17,333
+317
| +2% | +$4.96K | 0.16% | 118 |
|
|
2023
Q4 | $247K | Hold |
17,016
| – | – | 0.17% | 114 |
|
|
2023
Q3 | $191K | Buy |
17,016
+15,421
| +967% | +$173K | 0.14% | 134 |
|
|
2023
Q2 | $90 | Sell |
1,595
-15,421
| -91% | -$870 | 0.07% | 223 |
|
|
2023
Q1 | $157K | Hold |
17,016
| – | – | 0.13% | 167 |
|
|
2022
Q4 | $197K | Hold |
17,016
| – | – | 0.18% | 128 |
|
|
2022
Q3 | $150K | Hold |
17,016
| – | – | 0.14% | 152 |
|
|
2022
Q2 | $189K | Sell |
17,016
-1,200
| -7% | -$13.3K | 0.16% | 124 |
|
|
2022
Q1 | $226K | Buy |
+18,216
| New | +$226K | 0.16% | 94 |
|