IMC Chicago’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 850 |
|
|
2025
Q1 | – | Sell |
-80,404
| Closed | -$1.75M | – | 808 |
|
|
2024
Q4 | $1.75M | Sell |
80,404
-12,849
| -14% | -$279K | ﹤0.01% | 242 |
|
|
2024
Q3 | $1.18M | Buy |
93,253
+25,016
| +37% | +$316K | ﹤0.01% | 221 |
|
|
2024
Q2 | $886K | Buy |
+68,237
| New | +$886K | ﹤0.01% | 351 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 612 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 431 |
|