Engineers Gate Manager’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Sell |
43,679
-125,691
| -74% | -$2.65M | 0.01% | 1161 |
|
|
2025
Q1 | $3.44M | Buy |
169,370
+88,962
| +111% | +$1.81M | 0.06% | 474 |
|
|
2024
Q4 | $1.75M | Buy |
80,408
+49,853
| +163% | +$1.08M | 0.03% | 690 |
|
|
2024
Q3 | $387K | Buy |
+30,555
| New | +$387K | 0.01% | 1505 |
|
|
2024
Q1 | – | Sell |
-11,955
| Closed | -$174K | – | 1984 |
|
|
2023
Q4 | $174K | Buy |
11,955
+1,451
| +14% | +$21.1K | 0.01% | 1673 |
|
|
2023
Q3 | $118K | Buy |
+10,504
| New | +$118K | ﹤0.01% | 1579 |
|
|
2023
Q2 | – | Sell |
-38,056
| Closed | -$350K | – | 1786 |
|
|
2023
Q1 | $350K | Buy |
+38,056
| New | +$350K | 0.01% | 1162 |
|
|
2021
Q4 | – | Sell |
-41,674
| Closed | -$371K | – | 2061 |
|
|
2021
Q3 | $371K | Buy |
+41,674
| New | +$371K | 0.02% | 1060 |
|
|
2021
Q2 | – | Sell |
-13,600
| Closed | -$123K | – | 1687 |
|
|
2021
Q1 | $123K | Sell |
13,600
-21,871
| -62% | -$198K | 0.01% | 1677 |
|
|
2020
Q4 | $232K | Sell |
35,471
-16,829
| -32% | -$110K | 0.01% | 1438 |
|
|
2020
Q3 | $418K | Buy |
52,300
+40,100
| +329% | +$320K | 0.02% | 1084 |
|
|
2020
Q2 | $114K | Sell |
12,200
-1,202
| -9% | -$11.2K | 0.01% | 1563 |
|
|
2020
Q1 | $150K | Buy |
+13,402
| New | +$150K | 0.01% | 1335 |
|
|
2019
Q4 | – | Sell |
-12,937
| Closed | -$224K | – | 1648 |
|
|
2019
Q3 | $224K | Buy |
+12,937
| New | +$224K | 0.01% | 1146 |
|