HRT Financial’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-95,029
| Closed | -$1.93M | – | 2461 |
|
|
2025
Q1 | $1.93M | Sell |
95,029
-22,399
| -19% | -$454K | 0.01% | 701 |
|
|
2024
Q4 | $2.55M | Sell |
117,428
-67,268
| -36% | -$1.46M | 0.01% | 550 |
|
|
2024
Q3 | $2.34M | Buy |
184,696
+140,944
| +322% | +$1.78M | 0.01% | 770 |
|
|
2024
Q2 | $567K | Buy |
43,752
+29,010
| +197% | +$376K | ﹤0.01% | 1136 |
|
|
2024
Q1 | $230K | Buy |
+14,742
| New | +$230K | ﹤0.01% | 1601 |
|
|
2023
Q4 | – | Sell |
-57,873
| Closed | -$651K | – | 2256 |
|
|
2023
Q3 | $651K | Buy |
57,873
+37,712
| +187% | +$424K | 0.01% | 1128 |
|
|
2023
Q2 | $189K | Buy |
+20,161
| New | +$189K | ﹤0.01% | 1678 |
|
|
2023
Q1 | – | Sell |
-189,641
| Closed | -$2.19M | – | 2414 |
|
|
2022
Q4 | $2.19M | Sell |
189,641
-31,143
| -14% | -$360K | 0.03% | 515 |
|
|
2022
Q3 | $1.95M | Buy |
+220,784
| New | +$1.95M | 0.02% | 588 |
|
|
2022
Q2 | – | Sell |
-16,097
| Closed | -$179K | – | 2946 |
|
|
2022
Q1 | $179K | Buy |
+16,097
| New | +$179K | ﹤0.01% | 2260 |
|
|
2021
Q4 | – | Sell |
-244,484
| Closed | -$2.18M | – | 3027 |
|
|
2021
Q3 | $2.18M | Buy |
+244,484
| New | +$2.18M | 0.01% | 613 |
|
|
2021
Q1 | – | Sell |
-238,834
| Closed | -$1.56M | – | 2542 |
|
|
2020
Q4 | $1.56M | Buy |
238,834
+116,715
| +96% | +$764K | 0.03% | 389 |
|
|
2020
Q3 | $976K | Buy |
+122,119
| New | +$976K | 0.03% | 521 |
|
|
2019
Q4 | – | Sell |
-35,533
| Closed | -$614K | – | 1184 |
|
|
2019
Q3 | $614K | Buy |
+35,533
| New | +$614K | 0.03% | 481 |
|