Great Lakes Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,287
| Closed | -$223K | – | 819 |
|
|
2022
Q4 | $223K | Sell |
19,287
-1,611
| -8% | -$18.6K | 0.01% | 614 |
|
|
2022
Q3 | $185K | Sell |
20,898
-21,234
| -50% | -$188K | ﹤0.01% | 616 |
|
|
2022
Q2 | $468K | Sell |
42,132
-1,541
| -4% | -$17.1K | 0.01% | 513 |
|
|
2022
Q1 | $488K | Sell |
43,673
-639
| -1% | -$7.14K | 0.01% | 527 |
|
|
2021
Q4 | $441K | Sell |
44,312
-3,478
| -7% | -$34.6K | 0.01% | 534 |
|
|
2021
Q3 | $426K | Sell |
47,790
-7,858
| -14% | -$70K | 0.01% | 541 |
|
|
2021
Q2 | $582K | Buy |
+55,648
| New | +$582K | 0.01% | 502 |
|