GSA Capital Partners’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80,428
| Closed | -$757K | – | 1565 |
|
|
2023
Q2 | $757K | Buy |
80,428
+8,334
| +12% | +$78.4K | 0.08% | 469 |
|
|
2023
Q1 | $663K | Buy |
72,094
+37,876
| +111% | +$348K | 0.07% | 541 |
|
|
2022
Q4 | $396K | Sell |
34,218
-126,389
| -79% | -$1.46M | 0.05% | 747 |
|
|
2022
Q3 | $1.42M | Buy |
+160,607
| New | +$1.42M | 0.19% | 65 |
|
|
2021
Q1 | – | Sell |
-10,601
| Closed | -$69K | – | 1176 |
|
|
2020
Q4 | $69K | Buy |
+10,601
| New | +$69K | 0.01% | 1126 |
|
|
2020
Q1 | – | Sell |
-49,549
| Closed | -$861K | – | 1153 |
|
|
2019
Q4 | $861K | Buy |
49,549
+14,922
| +43% | +$259K | 0.1% | 285 |
|
|
2019
Q3 | $598K | Buy |
+34,627
| New | +$598K | 0.08% | 438 |
|
|
2018
Q2 | – | Sell |
-36,869
| Closed | -$720K | – | 1724 |
|
|
2018
Q1 | $720K | Sell |
36,869
-4,387
| -11% | -$85.7K | 0.04% | 880 |
|
|
2017
Q4 | $928K | Buy |
41,256
+24,533
| +147% | +$552K | 0.06% | 629 |
|
|
2017
Q3 | $448K | Sell |
16,723
-5,907
| -26% | -$158K | 0.03% | 1030 |
|
|
2017
Q2 | $624K | Buy |
22,630
+14,414
| +175% | +$397K | 0.04% | 871 |
|
|
2017
Q1 | $258K | Sell |
8,216
-95,561
| -92% | -$3M | 0.01% | 1456 |
|
|
2016
Q4 | $2.54M | Sell |
103,777
-89
| -0.1% | -$2.18K | 0.15% | 133 |
|
|
2016
Q3 | $1.44M | Buy |
103,866
+89,730
| +635% | +$1.24M | 0.08% | 396 |
|
|
2016
Q2 | $495K | Buy |
+14,136
| New | +$495K | 0.03% | 1079 |
|
|
2015
Q2 | – | Sell |
-19,865
| Closed | -$800K | – | 1978 |
|
|
2015
Q1 | $800K | Sell |
19,865
-12,025
| -38% | -$484K | 0.03% | 1051 |
|
|
2014
Q4 | $1.16M | Buy |
31,890
+12,377
| +63% | +$450K | 0.08% | 378 |
|
|
2014
Q3 | $670K | Sell |
19,513
-35,840
| -65% | -$1.23M | 0.04% | 746 |
|
|
2014
Q2 | $1.82M | Buy |
55,353
+17,373
| +46% | +$571K | 0.08% | 306 |
|
|
2014
Q1 | $1.19M | Buy |
37,980
+23,549
| +163% | +$738K | 0.08% | 257 |
|
|
2013
Q4 | $463K | Buy |
+14,431
| New | +$463K | 0.04% | 904 |
|
|
2013
Q3 | – | Sell |
-7,748
| Closed | -$262K | – | 1574 |
|
|
2013
Q2 | $262K | Buy |
+7,748
| New | +$262K | 0.03% | 946 |
|