Hodges Capital Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Sell |
34,000
-10,253
| -23% | -$216K | 0.07% | 144 |
|
|
2025
Q1 | $898K | Buy |
+44,253
| New | +$898K | 0.09% | 151 |
|
|
2017
Q1 | – | Sell |
-170,800
| Closed | -$4.18M | – | 274 |
|
|
2016
Q4 | $4.18M | Sell |
170,800
-102,851
| -38% | -$2.52M | 0.19% | 100 |
|
|
2016
Q3 | $3.8M | Buy |
+273,651
| New | +$3.8M | 0.18% | 94 |
|
|
2015
Q4 | – | Sell |
-13,200
| Closed | -$390K | – | 273 |
|
|
2015
Q3 | $390K | Buy |
13,200
+2,100
| +19% | +$62K | 0.02% | 227 |
|
|
2015
Q2 | $367K | Sell |
11,100
-1,500
| -12% | -$49.6K | 0.01% | 240 |
|
|
2015
Q1 | $507K | Sell |
12,600
-2,974
| -19% | -$120K | 0.02% | 214 |
|
|
2014
Q4 | $566K | Hold |
15,574
| – | – | 0.02% | 195 |
|
|
2014
Q3 | $535K | Sell |
15,574
-800
| -5% | -$27.5K | 0.02% | 198 |
|
|
2014
Q2 | $538K | Sell |
16,374
-400
| -2% | -$13.1K | 0.03% | 188 |
|
|
2014
Q1 | $525K | Buy |
16,774
+67
| +0.4% | +$2.1K | 0.03% | 175 |
|
|
2013
Q4 | $536K | Sell |
16,707
-2,979
| -15% | -$95.6K | 0.04% | 167 |
|
|
2013
Q3 | $680K | Sell |
19,686
-6,970
| -26% | -$241K | 0.06% | 150 |
|
|
2013
Q2 | $903K | Buy |
+26,656
| New | +$903K | 0.1% | 143 |
|