Itau Unibanco Holding S.A.’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,180
| Closed | -$47K | – | 210 |
|
|
2020
Q1 | $47K | Sell |
4,180
-8,768
| -68% | -$98.6K | ﹤0.01% | 282 |
|
|
2019
Q4 | $225K | Buy |
+12,948
| New | +$225K | 0.01% | 199 |
|
|
2019
Q2 | – | Sell |
-5,473
| Closed | -$99K | – | 652 |
|
|
2019
Q1 | $99K | Hold |
5,473
| – | – | ﹤0.01% | 382 |
|
|
2018
Q4 | $99K | Sell |
5,473
-2,149
| -28% | -$38.9K | ﹤0.01% | 382 |
|
|
2018
Q3 | $185K | Sell |
7,622
-3,753
| -33% | -$91.1K | 0.01% | 294 |
|
|
2018
Q2 | $272K | Buy |
+11,375
| New | +$272K | 0.03% | 217 |
|