IndexIQ Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,664
| Closed | -$465K | – | 1359 |
|
|
2021
Q4 | $465K | Sell |
46,664
-3,015
| -6% | -$30K | 0.02% | 628 |
|
|
2021
Q3 | $442K | Buy |
49,679
+4,976
| +11% | +$44.3K | 0.01% | 690 |
|
|
2021
Q2 | $468K | Buy |
44,703
+403
| +0.9% | +$4.22K | 0.02% | 510 |
|
|
2021
Q1 | $401K | Buy |
44,300
+25,549
| +136% | +$231K | 0.01% | 677 |
|
|
2020
Q4 | $123K | Buy |
18,751
+1,936
| +12% | +$12.7K | ﹤0.01% | 999 |
|
|
2020
Q3 | $135K | Buy |
16,815
+912
| +6% | +$7.32K | 0.01% | 881 |
|
|
2020
Q2 | $149K | Buy |
15,903
+261
| +2% | +$2.45K | 0.01% | 794 |
|
|
2020
Q1 | $175K | Buy |
+15,642
| New | +$175K | 0.01% | 696 |
|