FRM
Fox Run Management’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
92,351
+81,874
| +781% | +$1.73M | 0.32% | 30 |
|
|
2025
Q1 | $213K | Sell |
10,477
-59,674
| -85% | -$1.21M | 0.03% | 782 |
|
|
2024
Q4 | $1.53M | Buy |
70,151
+16,662
| +31% | +$362K | 0.28% | 49 |
|
|
2024
Q3 | $677K | Buy |
53,489
+36,216
| +210% | +$458K | 0.15% | 241 |
|
|
2024
Q2 | $224K | Buy |
+17,273
| New | +$224K | 0.04% | 633 |
|
|
2023
Q2 | – | Sell |
-12,749
| Closed | -$117K | – | 749 |
|
|
2023
Q1 | $117K | Buy |
+12,749
| New | +$117K | 0.04% | 590 |
|
|
2020
Q4 | – | Sell |
-11,674
| Closed | -$93K | – | 207 |
|
|
2020
Q3 | $93K | Buy |
11,674
+1,173
| +11% | +$9.35K | 0.23% | 148 |
|
|
2020
Q2 | $98K | Buy |
+10,501
| New | +$98K | 0.13% | 247 |
|
|
2020
Q1 | – | Sell |
-17,249
| Closed | -$300K | – | 173 |
|
|
2019
Q4 | $300K | Buy |
+17,249
| New | +$300K | 0.24% | 199 |
|
|
2019
Q2 | – | Sell |
-10,764
| Closed | -$209K | – | 465 |
|
|
2019
Q1 | $209K | Buy |
+10,764
| New | +$209K | 0.12% | 379 |
|
|
2018
Q4 | – | Sell |
-29,289
| Closed | -$713K | – | 554 |
|
|
2018
Q3 | $713K | Buy |
29,289
+15,919
| +119% | +$388K | 0.31% | 56 |
|
|
2018
Q2 | $319K | Buy |
+13,370
| New | +$319K | 0.1% | 406 |
|
|
2017
Q2 | – | Sell |
-20,600
| Closed | -$647K | – | 668 |
|
|
2017
Q1 | $647K | Sell |
20,600
-15,600
| -43% | -$490K | 0.26% | 106 |
|
|
2016
Q4 | $885K | Sell |
36,200
-33,100
| -48% | -$809K | 0.47% | 12 |
|
|
2016
Q3 | $961K | Buy |
+69,300
| New | +$961K | 0.57% | 7 |
|