LSV Asset Management’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-793,774
| Closed | -$11.5M | – | 866 |
|
|
2023
Q4 | $11.5M | Sell |
793,774
-814,351
| -51% | -$11.8M | 0.03% | 422 |
|
|
2023
Q3 | $18.1M | Sell |
1,608,125
-17,100
| -1% | -$192K | 0.04% | 333 |
|
|
2023
Q2 | $15.3M | Sell |
1,625,225
-26,623
| -2% | -$251K | 0.03% | 362 |
|
|
2023
Q1 | $15.2M | Buy |
1,651,848
+47,200
| +3% | +$434K | 0.03% | 348 |
|
|
2022
Q4 | $18.6M | Sell |
1,604,648
-23,700
| -1% | -$274K | 0.04% | 318 |
|
|
2022
Q3 | $14.4M | Sell |
1,628,348
-3,800
| -0.2% | -$33.6K | 0.03% | 342 |
|
|
2022
Q2 | $18.1M | Sell |
1,632,148
-28,100
| -2% | -$312K | 0.04% | 325 |
|
|
2022
Q1 | $18.5M | Sell |
1,660,248
-11,300
| -0.7% | -$126K | 0.03% | 345 |
|
|
2021
Q4 | $16.7M | Sell |
1,671,548
-14,600
| -0.9% | -$146K | 0.03% | 385 |
|
|
2021
Q3 | $15M | Hold |
1,686,148
| – | – | 0.03% | 406 |
|
|
2021
Q2 | $17.7M | Sell |
1,686,148
-28,900
| -2% | -$303K | 0.03% | 394 |
|
|
2021
Q1 | $15.5M | Sell |
1,715,048
-67,200
| -4% | -$608K | 0.03% | 415 |
|
|
2020
Q4 | $11.7M | Sell |
1,782,248
-115,300
| -6% | -$755K | 0.02% | 442 |
|
|
2020
Q3 | $15.2M | Sell |
1,897,548
-30,400
| -2% | -$243K | 0.03% | 373 |
|
|
2020
Q2 | $18M | Buy |
1,927,948
+14,300
| +0.7% | +$134K | 0.04% | 352 |
|
|
2020
Q1 | $21.4M | Buy |
1,913,648
+453,604
| +31% | +$5.07M | 0.05% | 291 |
|
|
2019
Q4 | $25.4M | Sell |
1,460,044
-77,700
| -5% | -$1.35M | 0.04% | 348 |
|
|
2019
Q3 | $26.6M | Buy |
1,537,744
+3,431
| +0.2% | +$59.3K | 0.04% | 328 |
|
|
2019
Q2 | $31.9M | Buy |
1,534,313
+9,700
| +0.6% | +$201K | 0.05% | 304 |
|
|
2019
Q1 | $29.7M | Buy |
1,524,613
+231,500
| +18% | +$4.5M | 0.05% | 311 |
|
|
2018
Q4 | $23.1M | Buy |
1,293,113
+306,248
| +31% | +$5.46M | 0.04% | 335 |
|
|
2018
Q3 | $24M | Buy |
986,865
+437,500
| +80% | +$10.6M | 0.04% | 356 |
|
|
2018
Q2 | $13.1M | Buy |
549,365
+365,765
| +199% | +$8.74M | 0.02% | 449 |
|
|
2018
Q1 | $3.58M | Buy |
183,600
+107,100
| +140% | +$2.09M | 0.01% | 645 |
|
|
2017
Q4 | $1.72M | Sell |
76,500
-323,300
| -81% | -$7.27M | ﹤0.01% | 736 |
|
|
2017
Q3 | $10.7M | Buy |
399,800
+226,600
| +131% | +$6.07M | 0.02% | 475 |
|
|
2017
Q2 | $4.78M | Sell |
173,200
-274,500
| -61% | -$7.57M | 0.01% | 568 |
|
|
2017
Q1 | $14.1M | Buy |
447,700
+34,600
| +8% | +$1.09M | 0.03% | 407 |
|
|
2016
Q4 | $10.1M | Buy |
413,100
+222,074
| +116% | +$5.43M | 0.02% | 465 |
|
|
2016
Q3 | $2.65M | Buy |
191,026
+19,500
| +11% | +$270K | 0.01% | 637 |
|
|
2016
Q2 | $6.01M | Buy |
+171,526
| New | +$6.01M | 0.01% | 494 |
|