Macquarie Group’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,500
| Closed | -$240K | – | 1904 |
|
|
2023
Q4 | $240K | Sell |
16,500
-39,700
| -71% | -$577K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $632K | Hold |
56,200
| – | – | ﹤0.01% | 1412 |
|
|
2023
Q2 | $529K | Hold |
56,200
| – | – | ﹤0.01% | 1447 |
|
|
2023
Q1 | $517K | Hold |
56,200
| – | – | ﹤0.01% | 1465 |
|
|
2022
Q4 | $650K | Sell |
56,200
-2,908
| -5% | -$33.6K | ﹤0.01% | 1483 |
|
|
2022
Q3 | $540K | Sell |
59,108
-1,909
| -3% | -$17.4K | ﹤0.01% | 1512 |
|
|
2022
Q2 | $678K | Hold |
61,017
| – | – | ﹤0.01% | 1556 |
|
|
2022
Q1 | $682 | Hold |
61,017
| – | – | ﹤0.01% | 1607 |
|
|
2021
Q4 | $608K | Hold |
61,017
| – | – | ﹤0.01% | 1635 |
|
|
2021
Q3 | $543K | Hold |
61,017
| – | – | ﹤0.01% | 1671 |
|
|
2021
Q2 | $638K | Hold |
61,017
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q1 | $553K | Sell |
61,017
-905
| -1% | -$8.2K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $405K | Hold |
61,922
| – | – | ﹤0.01% | 1493 |
|
|
2020
Q3 | $496K | Hold |
61,922
| – | – | ﹤0.01% | 1405 |
|
|
2020
Q2 | $580K | Buy |
61,922
+5,722
| +10% | +$53.6K | ﹤0.01% | 1319 |
|
|
2020
Q1 | $628K | Hold |
56,200
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q4 | $977K | Sell |
56,200
-490,328
| -90% | -$8.52M | ﹤0.01% | 1258 |
|
|
2019
Q3 | $9.44M | Buy |
546,528
+490,328
| +872% | +$8.47M | 0.02% | 612 |
|
|
2019
Q2 | $1.17M | Hold |
56,200
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q1 | $1.09M | Hold |
56,200
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q4 | $1M | Buy |
56,200
+7,700
| +16% | +$137K | ﹤0.01% | 1160 |
|
|
2018
Q3 | $1.18M | Buy |
+48,500
| New | +$1.18M | ﹤0.01% | 1167 |
|
|
2015
Q3 | – | Sell |
-761,568
| Closed | -$25.2M | – | 1615 |
|
|
2015
Q2 | $25.2M | Buy |
761,568
+118,100
| +18% | +$3.91M | 0.05% | 320 |
|
|
2015
Q1 | $25.9M | Sell |
643,468
-661,200
| -51% | -$26.6M | 0.05% | 336 |
|
|
2014
Q4 | $47.4M | Buy |
1,304,668
+191,122
| +17% | +$6.95M | 0.1% | 200 |
|
|
2014
Q3 | $38.3M | Sell |
1,113,546
-96,400
| -8% | -$3.31M | 0.08% | 231 |
|
|
2014
Q2 | $39.7M | Buy |
1,209,946
+349,384
| +41% | +$11.5M | 0.09% | 223 |
|
|
2014
Q1 | $27M | Sell |
860,562
-167,562
| -16% | -$5.25M | 0.05% | 286 |
|
|
2013
Q4 | $33M | Buy |
1,028,124
+85,416
| +9% | +$2.74M | 0.06% | 239 |
|
|
2013
Q3 | $32.6M | Buy |
942,708
+474,634
| +101% | +$16.4M | 0.06% | 228 |
|
|
2013
Q2 | $15.9M | Buy |
+468,074
| New | +$15.9M | 0.03% | 356 |
|