Harbour Investments’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $115K | Buy |
5,449
+112
| +2% | +$2.36K | ﹤0.01% | 1442 |
|
2025
Q1 | $108K | Buy |
5,337
+3,646
| +216% | +$74K | ﹤0.01% | 1391 |
|
2024
Q4 | $36.8K | Sell |
1,691
-85
| -5% | -$1.85K | ﹤0.01% | 1860 |
|
2024
Q3 | $22.5K | Buy |
1,776
+186
| +12% | +$2.35K | ﹤0.01% | 2002 |
|
2024
Q2 | $20.6K | Hold |
1,590
| – | – | ﹤0.01% | 1942 |
|
2024
Q1 | $24.8K | Hold |
1,590
| – | – | ﹤0.01% | 1849 |
|
2023
Q4 | $23.1K | Hold |
1,590
| – | – | ﹤0.01% | 1814 |
|
2023
Q3 | $17.9K | Hold |
1,590
| – | – | ﹤0.01% | 1793 |
|
2023
Q2 | $15K | Sell |
1,590
-129
| -8% | -$1.21K | ﹤0.01% | 1879 |
|
2023
Q1 | $15.8K | Sell |
1,719
-19
| -1% | -$175 | ﹤0.01% | 1831 |
|
2022
Q4 | $20.1K | Hold |
1,738
| – | – | ﹤0.01% | 1677 |
|
2022
Q3 | $19K | Hold |
1,738
| – | – | ﹤0.01% | 1666 |
|
2022
Q2 | $19K | Buy |
+1,738
| New | +$19K | ﹤0.01% | 1666 |
|
2021
Q4 | $18K | Sell |
1,788
-13,630
| -88% | -$137K | ﹤0.01% | 1704 |
|
2021
Q3 | $137K | Sell |
15,418
-258
| -2% | -$2.29K | ﹤0.01% | 1200 |
|
2021
Q2 | $164K | Buy |
15,676
+101
| +0.6% | +$1.06K | 0.01% | 1138 |
|
2021
Q1 | $141K | Buy |
+15,575
| New | +$141K | 0.01% | 1140 |
|