Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-162,000
| Closed | -$2.35M | – | 956 |
|
|
2023
Q4 | $2.35M | Buy |
+162,000
| New | +$2.35M | 0.01% | 591 |
|
|
2021
Q4 | – | Sell |
-553,836
| Closed | -$4.93M | – | 1715 |
|
|
2021
Q3 | $4.93M | Hold |
553,836
| – | – | 0.01% | 518 |
|
|
2021
Q2 | $5.8M | Buy |
553,836
+387,636
| +233% | +$4.06M | 0.01% | 573 |
|
|
2021
Q1 | $1.5M | Sell |
166,200
-120,000
| -42% | -$1.09M | ﹤0.01% | 843 |
|
|
2020
Q4 | $1.88M | Buy |
+286,200
| New | +$1.88M | 0.01% | 771 |
|