Federation des caisses Desjardins du Quebec’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$56.3K | – | 2396 |
|
|
2023
Q3 | $56.3K | Hold |
5,000
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q2 | $47.1K | Hold |
5,000
| – | – | ﹤0.01% | 1349 |
|
|
2023
Q1 | $46K | Hold |
5,000
| – | – | ﹤0.01% | 1343 |
|
|
2022
Q4 | $57.8K | Hold |
5,000
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q3 | $44.2K | Hold |
5,000
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q2 | $55.6K | Hold |
5,000
| – | – | ﹤0.01% | 1501 |
|
|
2022
Q1 | $55.9K | Sell |
5,000
-2,370
| -32% | -$26.5K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $73.5K | Sell |
7,370
-3,780
| -34% | -$37.7K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $99.2K | Buy |
+11,150
| New | +$99.2K | ﹤0.01% | 1404 |
|
|
2021
Q1 | – | Sell |
-3,861
| Closed | -$25.3K | – | 2466 |
|
|
2020
Q4 | $25.3K | Buy |
+3,861
| New | +$25.3K | ﹤0.01% | 1683 |
|
|
2019
Q4 | – | Sell |
-182
| Closed | -$3.15K | – | 2318 |
|
|
2019
Q3 | $3.15K | Hold |
182
| – | – | ﹤0.01% | 2038 |
|
|
2019
Q2 | $3.78K | Hold |
182
| – | – | ﹤0.01% | 2038 |
|
|
2019
Q1 | $3.54K | Hold |
182
| – | – | ﹤0.01% | 1866 |
|
|
2018
Q4 | $3.25K | Hold |
182
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q3 | $4.43K | Hold |
182
| – | – | ﹤0.01% | 1899 |
|
|
2018
Q2 | $4.35K | Hold |
182
| – | – | ﹤0.01% | 1918 |
|
|
2018
Q1 | $3.55K | Hold |
182
| – | – | ﹤0.01% | 1930 |
|
|
2017
Q4 | $4.1K | Hold |
182
| – | – | ﹤0.01% | 1912 |
|
|
2017
Q3 | $4.87K | Sell |
182
-14,889
| -99% | -$399K | ﹤0.01% | 1829 |
|
|
2017
Q2 | $416K | Sell |
15,071
-36,313
| -71% | -$1M | 0.01% | 765 |
|
|
2017
Q1 | $1.61M | Buy |
+51,384
| New | +$1.61M | 0.03% | 446 |
|