Heartland Advisors’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 |
-209,049
| Closed | -$3.28M | – | 181 |
|
|
2023
Q4 | $3.28M | Sell |
209,049
-364,468
| -64% | -$5.72M | 0.17% | 150 |
|
|
2023
Q3 | $7.13M | Sell |
573,517
-157,177
| -22% | -$1.95M | 0.4% | 110 |
|
|
2023
Q2 | $6.88M | Buy |
730,694
+27,563
| +4% | +$259K | 0.39% | 111 |
|
|
2023
Q1 | $6.47M | Buy |
703,131
+116,415
| +20% | +$1.07M | 0.4% | 114 |
|
|
2022
Q4 | $6.78M | Sell |
586,716
-28,566
| -5% | -$330K | 0.43% | 101 |
|
|
2022
Q3 | $5.44M | Buy |
615,282
+15,000
| +2% | +$133K | 0.41% | 104 |
|
|
2022
Q2 | $6.67M | Buy |
600,282
+138,100
| +30% | +$1.53M | 0.46% | 95 |
|
|
2022
Q1 | $5.16M | Buy |
+462,182
| New | +$5.16M | 0.32% | 131 |
|
|
2016
Q3 | – | Sell |
-544,755
| Closed | -$19.1M | – | 201 |
|
|
2016
Q2 | $19.1M | Buy |
544,755
+143,995
| +36% | +$5.04M | 1.07% | 16 |
|
|
2016
Q1 | $12.8M | Buy |
400,760
+186,155
| +87% | +$5.97M | 0.67% | 49 |
|
|
2015
Q4 | $5.69M | Buy |
+214,605
| New | +$5.69M | 0.23% | 129 |
|