GTS Securities’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,937
| Closed | -$644K | – | 1448 |
|
|
2024
Q3 | $644K | Buy |
50,937
+17,276
| +51% | +$219K | ﹤0.01% | 915 |
|
|
2024
Q2 | $437K | Buy |
+33,661
| New | +$437K | ﹤0.01% | 1020 |
|
|
2024
Q1 | – | Sell |
-108,972
| Closed | -$1.58M | – | 1561 |
|
|
2023
Q4 | $1.58M | Buy |
108,972
+822
| +0.8% | +$11.9K | ﹤0.01% | 455 |
|
|
2023
Q3 | $1.22M | Buy |
108,150
+16,951
| +19% | +$191K | ﹤0.01% | 455 |
|
|
2023
Q2 | $858K | Buy |
+91,199
| New | +$858K | 0.03% | 471 |
|