Guggenheim Capital’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,086
| Closed | -$98K | – | 1924 |
|
|
2022
Q3 | $98K | Sell |
11,086
-13,854
| -56% | -$122K | ﹤0.01% | 1847 |
|
|
2022
Q2 | $277K | Buy |
24,940
+2,299
| +10% | +$25.5K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $253K | Buy |
22,641
+6,294
| +39% | +$70.3K | ﹤0.01% | 1949 |
|
|
2021
Q4 | $163K | Sell |
16,347
-28,784
| -64% | -$287K | ﹤0.01% | 2066 |
|
|
2021
Q3 | $402K | Sell |
45,131
-83,375
| -65% | -$743K | ﹤0.01% | 1831 |
|
|
2021
Q2 | $1.35M | Buy |
128,506
+43,064
| +50% | +$451K | 0.01% | 1317 |
|
|
2021
Q1 | $773K | Buy |
85,442
+24,462
| +40% | +$221K | 0.01% | 1512 |
|
|
2020
Q4 | $399K | Buy |
60,980
+9,357
| +18% | +$61.2K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $413K | Sell |
51,623
-2,364
| -4% | -$18.9K | ﹤0.01% | 1508 |
|
|
2020
Q2 | $505K | Sell |
53,987
-8,857
| -14% | -$82.8K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $702K | Sell |
62,844
-845
| -1% | -$9.44K | 0.01% | 1248 |
|
|
2019
Q4 | $1.11M | Buy |
63,689
+15,824
| +33% | +$275K | 0.01% | 1286 |
|
|
2019
Q3 | $827K | Sell |
47,865
-6,574
| -12% | -$114K | 0.01% | 1401 |
|
|
2019
Q2 | $1.13M | Sell |
54,439
-126,198
| -70% | -$2.62M | 0.01% | 1296 |
|
|
2019
Q1 | $3.51M | Buy |
180,637
+147,917
| +452% | +$2.88M | 0.03% | 797 |
|
|
2018
Q4 | $584K | Sell |
32,720
-177,958
| -84% | -$3.18M | ﹤0.01% | 1607 |
|
|
2018
Q3 | $5.13M | Sell |
210,678
-167,822
| -44% | -$4.08M | 0.03% | 708 |
|
|
2018
Q2 | $9.04M | Buy |
378,500
+73,270
| +24% | +$1.75M | 0.06% | 372 |
|
|
2018
Q1 | $5.96M | Sell |
305,230
-26,138
| -8% | -$510K | 0.01% | 911 |
|
|
2017
Q4 | $7.46M | Buy |
331,368
+81,586
| +33% | +$1.84M | 0.02% | 814 |
|
|
2017
Q3 | $6.69M | Sell |
249,782
-116,075
| -32% | -$3.11M | 0.02% | 886 |
|
|
2017
Q2 | $10.1M | Sell |
365,857
-13,511
| -4% | -$373K | 0.03% | 665 |
|
|
2017
Q1 | $11.9M | Sell |
379,368
-82,178
| -18% | -$2.58M | 0.03% | 615 |
|
|
2016
Q4 | $11.3M | Buy |
461,546
+4,990
| +1% | +$122K | 0.03% | 627 |
|
|
2016
Q3 | $6.33M | Sell |
456,556
-147,009
| -24% | -$2.04M | 0.02% | 885 |
|
|
2016
Q2 | $21.1M | Sell |
603,565
-131,749
| -18% | -$4.61M | 0.07% | 506 |
|
|
2016
Q1 | $23.6M | Buy |
735,314
+55,558
| +8% | +$1.78M | 0.07% | 483 |
|
|
2015
Q4 | $18M | Buy |
679,756
+540,804
| +389% | +$14.3M | 0.05% | 581 |
|
|
2015
Q3 | $4.1M | Sell |
138,952
-14,386
| -9% | -$425K | 0.01% | 1143 |
|
|
2015
Q2 | $5.07M | Sell |
153,338
-19,815
| -11% | -$655K | 0.01% | 1148 |
|
|
2015
Q1 | $6.97M | Sell |
173,153
-11,807
| -6% | -$475K | 0.02% | 1011 |
|
|
2014
Q4 | $6.72M | Sell |
184,960
-9,587
| -5% | -$348K | 0.02% | 995 |
|
|
2014
Q3 | $6.68M | Buy |
194,547
+33,564
| +21% | +$1.15M | 0.02% | 1057 |
|
|
2014
Q2 | $5.29M | Buy |
160,983
+57,160
| +55% | +$1.88M | 0.01% | 1140 |
|
|
2014
Q1 | $3.25M | Buy |
103,823
+13,238
| +15% | +$415K | 0.01% | 1389 |
|
|
2013
Q4 | $2.91M | Sell |
90,585
-167,899
| -65% | -$5.38M | 0.01% | 1431 |
|
|
2013
Q3 | $8.93M | Sell |
258,484
-9,479
| -4% | -$328K | 0.03% | 874 |
|
|
2013
Q2 | $9.08M | Buy |
+267,963
| New | +$9.08M | 0.04% | 820 |
|