HSBC Holdings’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Sell |
21,965
-388
| -2% | -$8.09K | ﹤0.01% | 1755 |
|
|
2025
Q1 | $451K | Sell |
22,353
-783
| -3% | -$15.8K | ﹤0.01% | 1710 |
|
|
2024
Q4 | $507K | Buy |
23,136
+5,042
| +28% | +$110K | ﹤0.01% | 1776 |
|
|
2024
Q3 | $231K | Sell |
18,094
-5,210
| -22% | -$66.5K | ﹤0.01% | 2151 |
|
|
2024
Q2 | $299K | Buy |
23,304
+4,522
| +24% | +$58K | ﹤0.01% | 1932 |
|
|
2024
Q1 | $293K | Buy |
+18,782
| New | +$293K | ﹤0.01% | 2050 |
|
|
2023
Q4 | – | Sell |
-10,010
| Closed | -$112K | – | 2250 |
|
|
2023
Q3 | $112K | Sell |
10,010
-10,803
| -52% | -$121K | ﹤0.01% | 2039 |
|
|
2023
Q2 | $195K | Sell |
20,813
-19,492
| -48% | -$183K | ﹤0.01% | 1907 |
|
|
2023
Q1 | $367K | Sell |
40,305
-13,081
| -25% | -$119K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $621K | Buy |
53,386
+22,592
| +73% | +$263K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $274K | Sell |
30,794
-8,161
| -21% | -$72.6K | ﹤0.01% | 2034 |
|
|
2022
Q2 | $432K | Sell |
38,955
-6,280
| -14% | -$69.6K | ﹤0.01% | 2024 |
|
|
2022
Q1 | $486K | Buy |
45,235
+14,772
| +48% | +$159K | ﹤0.01% | 2088 |
|
|
2021
Q4 | $301K | Buy |
30,463
+7,045
| +30% | +$69.6K | ﹤0.01% | 2307 |
|
|
2021
Q3 | $209K | Sell |
23,418
-1,829
| -7% | -$16.3K | ﹤0.01% | 2300 |
|
|
2021
Q2 | $269K | Sell |
25,247
-66,215
| -72% | -$706K | ﹤0.01% | 2159 |
|
|
2021
Q1 | $825K | Buy |
91,462
+53,823
| +143% | +$485K | ﹤0.01% | 1396 |
|
|
2020
Q4 | $248K | Buy |
37,639
+11,353
| +43% | +$74.8K | ﹤0.01% | 2259 |
|
|
2020
Q3 | $215K | Buy |
26,286
+52
| +0.2% | +$425 | ﹤0.01% | 1998 |
|
|
2020
Q2 | $246K | Sell |
26,234
-13,506
| -34% | -$127K | ﹤0.01% | 1858 |
|
|
2020
Q1 | $445K | Sell |
39,740
-2,669
| -6% | -$29.9K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $737K | Sell |
42,409
-3,281
| -7% | -$57K | ﹤0.01% | 1512 |
|
|
2019
Q3 | $790K | Buy |
45,690
+16,763
| +58% | +$290K | ﹤0.01% | 1516 |
|
|
2019
Q2 | $600K | Sell |
28,927
-59,460
| -67% | -$1.23M | ﹤0.01% | 1445 |
|
|
2019
Q1 | $1.72M | Buy |
88,387
+48,160
| +120% | +$937K | ﹤0.01% | 1151 |
|
|
2018
Q4 | $717K | Buy |
40,227
+14,909
| +59% | +$266K | ﹤0.01% | 1400 |
|
|
2018
Q3 | $616K | Buy |
25,318
+86
| +0.3% | +$2.09K | ﹤0.01% | 1412 |
|
|
2018
Q2 | $603K | Buy |
25,232
+1,687
| +7% | +$40.3K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $460K | Buy |
23,545
+55
| +0.2% | +$1.08K | ﹤0.01% | 1472 |
|
|
2017
Q4 | $529K | Buy |
23,490
+8,135
| +53% | +$183K | ﹤0.01% | 1399 |
|
|
2017
Q3 | $411K | Buy |
15,355
+1,420
| +10% | +$38K | ﹤0.01% | 1338 |
|
|
2017
Q2 | $384K | Sell |
13,935
-4,018
| -22% | -$111K | ﹤0.01% | 1342 |
|
|
2017
Q1 | $564K | Hold |
17,953
| – | – | ﹤0.01% | 1201 |
|
|
2016
Q4 | $439K | Buy |
17,953
+5,771
| +47% | +$141K | ﹤0.01% | 1517 |
|
|
2016
Q3 | $169K | Sell |
12,182
-1,627
| -12% | -$22.6K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $484K | Sell |
13,809
-5,008
| -27% | -$176K | ﹤0.01% | 1203 |
|
|
2016
Q1 | $603K | Sell |
18,817
-113
| -0.6% | -$3.62K | ﹤0.01% | 1164 |
|
|
2015
Q4 | $501K | Buy |
18,930
+2,895
| +18% | +$76.6K | ﹤0.01% | 1242 |
|
|
2015
Q3 | $474K | Buy |
16,035
+2,995
| +23% | +$88.5K | ﹤0.01% | 1254 |
|
|
2015
Q2 | $431K | Sell |
13,040
-27,851
| -68% | -$921K | ﹤0.01% | 1276 |
|
|
2015
Q1 | $1.65M | Buy |
+40,891
| New | +$1.65M | ﹤0.01% | 983 |
|