Mercer Global Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-15,920
| Closed | -$146K | – | 1944 |
|
2023
Q1 | $146K | Sell |
15,920
-1,949
| -11% | -$17.9K | ﹤0.01% | 1780 |
|
2022
Q4 | $207K | Buy |
17,869
+1,462
| +9% | +$16.9K | ﹤0.01% | 1699 |
|
2022
Q3 | $145K | Buy |
16,407
+1,537
| +10% | +$13.6K | ﹤0.01% | 1677 |
|
2022
Q2 | $165K | Buy |
14,870
+327
| +2% | +$3.63K | ﹤0.01% | 1660 |
|
2022
Q1 | $162K | Buy |
14,543
+3,244
| +29% | +$36.1K | ﹤0.01% | 1756 |
|
2021
Q4 | $113K | Buy |
+11,299
| New | +$113K | ﹤0.01% | 1707 |
|