Grantham, Mayo, Van Otterloo & Co (GMO)’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-931,200
| Closed | -$6.1M | – | 861 |
|
|
2020
Q4 | $6.1M | Sell |
931,200
-636,299
| -41% | -$4.17M | 0.04% | 264 |
|
|
2020
Q3 | $12.5M | Buy |
1,567,499
+34,300
| +2% | +$274K | 0.09% | 132 |
|
|
2020
Q2 | $14.4M | Sell |
1,533,199
-40,490
| -3% | -$379K | 0.11% | 115 |
|
|
2020
Q1 | $17.6M | Buy |
1,573,689
+316,189
| +25% | +$3.53M | 0.15% | 92 |
|
|
2019
Q4 | $21.9M | Buy |
1,257,500
+55,707
| +5% | +$968K | 0.15% | 108 |
|
|
2019
Q3 | $20.8M | Buy |
1,201,793
+410,000
| +52% | +$7.08M | 0.14% | 108 |
|
|
2019
Q2 | $16.4M | Buy |
791,793
+8,200
| +1% | +$170K | 0.12% | 134 |
|
|
2019
Q1 | $15.2M | Buy |
783,593
+671,000
| +596% | +$13.1M | 0.11% | 134 |
|
|
2018
Q4 | $2.01M | Buy |
112,593
+1,300
| +1% | +$23.2K | 0.02% | 273 |
|
|
2018
Q3 | $2.71M | Buy |
111,293
+25,800
| +30% | +$628K | 0.02% | 269 |
|
|
2018
Q2 | $2.04M | Sell |
85,493
-26,907
| -24% | -$643K | 0.01% | 290 |
|
|
2018
Q1 | $2.19M | Sell |
112,400
-83,400
| -43% | -$1.63M | 0.01% | 296 |
|
|
2017
Q4 | $4.41M | Sell |
195,800
-27,400
| -12% | -$617K | 0.03% | 229 |
|
|
2017
Q3 | $5.98M | Sell |
223,200
-29,300
| -12% | -$784K | 0.03% | 186 |
|
|
2017
Q2 | $6.96M | Buy |
+252,500
| New | +$6.96M | 0.04% | 190 |
|