KBC Group’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48K | Sell |
2,265
-3,212
| -59% | -$68.1K | ﹤0.01% | 1619 |
|
|
2025
Q1 | $111K | Hold |
5,477
| – | – | ﹤0.01% | 1420 |
|
|
2024
Q4 | $119K | Buy |
5,477
+1,995
| +57% | +$43.3K | ﹤0.01% | 1432 |
|
|
2024
Q3 | $44K | Hold |
3,482
| – | – | ﹤0.01% | 1760 |
|
|
2024
Q2 | $45K | Hold |
3,482
| – | – | ﹤0.01% | 1673 |
|
|
2024
Q1 | $54K | Hold |
3,482
| – | – | ﹤0.01% | 1505 |
|
|
2023
Q4 | $51K | Sell |
3,482
-965
| -22% | -$14.1K | ﹤0.01% | 1505 |
|
|
2023
Q3 | $50K | Sell |
4,447
-3,686
| -45% | -$41.4K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $77K | Sell |
8,133
-1,601
| -16% | -$15.2K | ﹤0.01% | 1261 |
|
|
2023
Q1 | $90K | Hold |
9,734
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q4 | $113K | Sell |
9,734
-1,295
| -12% | -$15K | ﹤0.01% | 1160 |
|
|
2022
Q3 | $97K | Buy |
+11,029
| New | +$97K | ﹤0.01% | 1198 |
|
|
2020
Q1 | – | Sell |
-30,581
| Closed | -$531K | – | 1330 |
|
|
2019
Q4 | $531K | Hold |
30,581
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q3 | $528K | Sell |
30,581
-47,799
| -61% | -$825K | ﹤0.01% | 1065 |
|
|
2019
Q2 | $1.63M | Hold |
78,380
| – | – | 0.01% | 671 |
|
|
2019
Q1 | $1.52M | Sell |
78,380
-38,476
| -33% | -$748K | 0.01% | 705 |
|
|
2018
Q4 | $2.08M | Buy |
116,856
+33,036
| +39% | +$589K | 0.02% | 527 |
|
|
2018
Q3 | $2.04M | Buy |
+83,820
| New | +$2.04M | 0.02% | 667 |
|
|
2013
Q3 | – | Sell |
-6,664
| Closed | -$226K | – | 1265 |
|
|
2013
Q2 | $226K | Buy |
+6,664
| New | +$226K | ﹤0.01% | 960 |
|