Foundry Partners’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-530,237
| Closed | -$8.28M | – | 295 |
|
|
2024
Q1 | $8.28M | Buy |
530,237
+54,377
| +11% | +$849K | 0.44% | 63 |
|
|
2023
Q4 | $6.91M | Sell |
475,860
-146,009
| -23% | -$2.12M | 0.42% | 71 |
|
|
2023
Q3 | $7M | Buy |
621,869
+60,328
| +11% | +$679K | 0.44% | 69 |
|
|
2023
Q2 | $5.28M | Buy |
561,541
+25,469
| +5% | +$240K | 0.32% | 88 |
|
|
2023
Q1 | $4.93M | Buy |
+536,072
| New | +$4.93M | 0.31% | 97 |
|
|
2020
Q4 | – | Sell |
-410,311
| Closed | -$3.28M | – | 420 |
|
|
2020
Q3 | $3.28M | Sell |
410,311
-6,180
| -1% | -$49.4K | 0.16% | 181 |
|
|
2020
Q2 | $3.9M | Buy |
416,491
+21,226
| +5% | +$199K | 0.19% | 159 |
|
|
2020
Q1 | $4.42M | Buy |
395,265
+47,893
| +14% | +$535K | 0.25% | 129 |
|
|
2019
Q4 | $6.04M | Buy |
347,372
+90,721
| +35% | +$1.58M | 0.23% | 134 |
|
|
2019
Q3 | $4.44M | Buy |
256,651
+27,028
| +12% | +$467K | 0.18% | 179 |
|
|
2019
Q2 | $4.77M | Buy |
229,623
+22,927
| +11% | +$476K | 0.19% | 175 |
|
|
2019
Q1 | $4.02M | Buy |
206,696
+60,828
| +42% | +$1.18M | 0.16% | 195 |
|
|
2018
Q4 | $2.6M | Buy |
145,868
+32,105
| +28% | +$572K | 0.12% | 242 |
|
|
2018
Q3 | $2.77M | Buy |
+113,763
| New | +$2.77M | 0.11% | 254 |
|