Envestnet Asset Management’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,737
| Closed | -$218K | – | 4457 |
|
|
2025
Q1 | $218K | Sell |
10,737
-1,088
| -9% | -$22.1K | ﹤0.01% | 4103 |
|
|
2024
Q4 | $257K | Buy |
+11,825
| New | +$257K | ﹤0.01% | 3972 |
|
|
2024
Q3 | – | Sell |
-13,692
| Closed | -$178K | – | 4243 |
|
|
2024
Q2 | $178K | Sell |
13,692
-1,300
| -9% | -$16.9K | ﹤0.01% | 3958 |
|
|
2024
Q1 | $234K | Buy |
14,992
+890
| +6% | +$13.9K | ﹤0.01% | 3865 |
|
|
2023
Q4 | $205K | Buy |
+14,102
| New | +$205K | ﹤0.01% | 3817 |
|
|
2023
Q2 | – | Sell |
-217,351
| Closed | -$69.7K | – | 3979 |
|
|
2023
Q1 | $69.7K | Buy |
217,351
+193,757
| +821% | +$62.2K | ﹤0.01% | 3828 |
|
|
2022
Q4 | $273K | Sell |
23,594
-119
| -0.5% | -$1.38K | ﹤0.01% | 3485 |
|
|
2022
Q3 | $210K | Buy |
23,713
+402
| +2% | +$3.56K | ﹤0.01% | 3551 |
|
|
2022
Q2 | $259K | Buy |
+23,311
| New | +$259K | ﹤0.01% | 3443 |
|
|
2019
Q3 | – | Sell |
-21,609
| Closed | -$449K | – | 3095 |
|
|
2019
Q2 | $449K | Buy |
21,609
+276
| +1% | +$5.74K | ﹤0.01% | 2454 |
|
|
2019
Q1 | $415K | Sell |
21,333
-4,248
| -17% | -$82.6K | ﹤0.01% | 2455 |
|
|
2018
Q4 | $456K | Buy |
+25,581
| New | +$456K | ﹤0.01% | 2206 |
|
|
2018
Q3 | – | Sell |
-33,278
| Closed | -$795K | – | 1545 |
|
|
2018
Q2 | $795K | Sell |
33,278
-10,560
| -24% | -$252K | ﹤0.01% | 1138 |
|
|
2018
Q1 | $856K | Buy |
43,838
+19,828
| +83% | +$387K | ﹤0.01% | 992 |
|
|
2017
Q4 | $540K | Sell |
24,010
-11,470
| -32% | -$258K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $950K | Buy |
35,480
+187
| +0.5% | +$5.01K | ﹤0.01% | 1190 |
|
|
2017
Q2 | $974K | Sell |
35,293
-1,185
| -3% | -$32.7K | ﹤0.01% | 1200 |
|
|
2017
Q1 | $1.15M | Buy |
36,478
+10,708
| +42% | +$336K | ﹤0.01% | 1159 |
|
|
2016
Q4 | $630K | Sell |
25,770
-7,144
| -22% | -$175K | ﹤0.01% | 1396 |
|
|
2016
Q3 | $457K | Sell |
32,914
-268,096
| -89% | -$3.72M | ﹤0.01% | 1613 |
|
|
2016
Q2 | $10.5M | Buy |
301,010
+9,555
| +3% | +$335K | 0.04% | 359 |
|
|
2016
Q1 | $9.34M | Buy |
291,455
+216,886
| +291% | +$6.95M | 0.04% | 374 |
|
|
2015
Q4 | $1.98M | Sell |
74,569
-67,714
| -48% | -$1.79M | 0.01% | 973 |
|
|
2015
Q3 | $4.2M | Buy |
142,283
+34,912
| +33% | +$1.03M | 0.02% | 628 |
|
|
2015
Q2 | $3.55M | Buy |
107,371
+158
| +0.1% | +$5.23K | 0.02% | 779 |
|
|
2015
Q1 | $4.32M | Buy |
107,213
+27,362
| +34% | +$1.1M | 0.02% | 617 |
|
|
2014
Q4 | $2.9M | Buy |
79,851
+1,619
| +2% | +$58.8K | 0.03% | 316 |
|
|
2014
Q3 | $2.69M | Sell |
78,232
-127
| -0.2% | -$4.36K | 0.03% | 336 |
|
|
2014
Q2 | $2.57M | Sell |
78,359
-540
| -0.7% | -$17.7K | 0.03% | 324 |
|
|
2014
Q1 | $2.47M | Sell |
78,899
-1,227
| -2% | -$38.4K | 0.03% | 288 |
|
|
2013
Q4 | $2.57M | Buy |
80,126
+2,381
| +3% | +$76.4K | 0.03% | 272 |
|
|
2013
Q3 | $2.69M | Buy |
77,745
+6,502
| +9% | +$225K | 0.03% | 252 |
|
|
2013
Q2 | $2.41M | Buy |
+71,243
| New | +$2.41M | 0.03% | 251 |
|