Macquarie Group’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $240K | Sell |
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|
2023
Q3 | $632K | Hold |
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|
2023
Q2 | $529K | Hold |
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|
2023
Q1 | $517K | Hold |
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|
2022
Q4 | $650K | Sell |
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|
2022
Q3 | $540K | Sell |
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|
2022
Q2 | $678K | Hold |
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|
2022
Q1 | $682 | Hold |
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|
2021
Q4 | $608K | Hold |
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|
2021
Q3 | $543K | Hold |
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|
2021
Q2 | $638K | Hold |
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|
2021
Q1 | $553K | Sell |
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|
2020
Q4 | $405K | Hold |
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|
2020
Q3 | $496K | Hold |
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|
2020
Q2 | $580K | Buy |
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|
2020
Q1 | $628K | Hold |
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|
2019
Q4 | $977K | Sell |
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|
2019
Q3 | $9.44M | Buy |
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|
2019
Q2 | $1.17M | Hold |
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|
2019
Q1 | $1.09M | Hold |
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|
2018
Q4 | $1M | Buy |
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|
2018
Q3 | $1.18M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $25.2M | Buy |
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|
2015
Q1 | $25.9M | Sell |
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|
2014
Q4 | $47.4M | Buy |
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|
2014
Q3 | $38.3M | Sell |
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|
2014
Q2 | $39.7M | Buy |
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|
2014
Q1 | $27M | Sell |
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|
2013
Q4 | $33M | Buy |
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|
2013
Q3 | $32.6M | Buy |
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|
2013
Q2 | $15.9M | Buy |
|