Handelsbanken Fonder’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Hold |
22,200
| – | – | ﹤0.01% | 1272 |
|
|
2025
Q1 | $450K | Hold |
22,200
| – | – | ﹤0.01% | 1273 |
|
|
2024
Q4 | $483K | Sell |
22,200
-9,700
| -30% | -$211K | ﹤0.01% | 1304 |
|
|
2024
Q3 | $404K | Hold |
31,900
| – | – | ﹤0.01% | 1326 |
|
|
2024
Q2 | $414K | Buy |
31,900
+10,600
| +50% | +$138K | ﹤0.01% | 1239 |
|
|
2024
Q1 | $332K | Hold |
21,300
| – | – | ﹤0.01% | 1352 |
|
|
2023
Q4 | $309K | Hold |
21,300
| – | – | ﹤0.01% | 1376 |
|
|
2023
Q3 | $240K | Hold |
21,300
| – | – | ﹤0.01% | 1388 |
|
|
2023
Q2 | $200K | Hold |
21,300
| – | – | ﹤0.01% | 1492 |
|
|
2023
Q1 | $196K | Hold |
21,300
| – | – | ﹤0.01% | 1456 |
|
|
2022
Q4 | $246K | Hold |
21,300
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q3 | $188K | Hold |
21,300
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q2 | $237K | Sell |
21,300
-2,600
| -11% | -$28.9K | ﹤0.01% | 1444 |
|
|
2022
Q1 | $267K | Hold |
23,900
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q4 | $238K | Sell |
23,900
-15,500
| -39% | -$154K | ﹤0.01% | 1667 |
|
|
2021
Q3 | $351K | Hold |
39,400
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q2 | $413K | Buy |
39,400
+17,000
| +76% | +$178K | ﹤0.01% | 1512 |
|
|
2021
Q1 | $203K | Hold |
22,400
| – | – | ﹤0.01% | 1542 |
|
|
2020
Q4 | $147K | Hold |
22,400
| – | – | ﹤0.01% | 1538 |
|
|
2020
Q3 | $179K | Hold |
22,400
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q2 | $210K | Buy |
+22,400
| New | +$210K | ﹤0.01% | 1365 |
|