Mirae Asset Global Investments’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,413
| Closed | -$450K | – | 1771 |
|
|
2024
Q1 | $450K | Hold |
49,413
| – | – | ﹤0.01% | 1947 |
|
|
2023
Q4 | $718K | Hold |
49,413
| – | – | ﹤0.01% | 1792 |
|
|
2023
Q3 | $556K | Hold |
49,413
| – | – | ﹤0.01% | 1832 |
|
|
2023
Q2 | $465K | Hold |
49,413
| – | – | ﹤0.01% | 1980 |
|
|
2023
Q1 | $455K | Hold |
49,413
| – | – | ﹤0.01% | 1973 |
|
|
2022
Q4 | $571K | Hold |
49,413
| – | – | ﹤0.01% | 1818 |
|
|
2022
Q3 | $437K | Buy |
49,413
+15,470
| +46% | +$137K | ﹤0.01% | 1951 |
|
|
2022
Q2 | $377K | Buy |
+33,943
| New | +$377K | ﹤0.01% | 1883 |
|
|
2020
Q3 | – | Sell |
-1,199,555
| Closed | -$11.2M | – | 1489 |
|
|
2020
Q2 | $11.2M | Buy |
1,199,555
+697,645
| +139% | +$6.53M | 0.07% | 312 |
|
|
2020
Q1 | $5.61M | Sell |
501,910
-17,182
| -3% | -$192K | 0.04% | 411 |
|
|
2019
Q4 | $9.02M | Sell |
519,092
-480
| -0.1% | -$8.34K | 0.06% | 376 |
|
|
2019
Q3 | $8.98M | Sell |
519,572
-1,302
| -0.2% | -$22.5K | 0.06% | 344 |
|
|
2019
Q2 | $10.8M | Buy |
520,874
+33,471
| +7% | +$695K | 0.07% | 284 |
|
|
2019
Q1 | $9.48M | Buy |
487,403
+61,102
| +14% | +$1.19M | 0.07% | 277 |
|
|
2018
Q4 | $7.6M | Buy |
426,301
+45
| +0% | +$802 | 0.07% | 288 |
|
|
2018
Q3 | $10.4M | Buy |
+426,256
| New | +$10.4M | 0.08% | 253 |
|
|
2016
Q3 | – | Sell |
-109,759
| Closed | -$3.84M | – | 542 |
|
|
2016
Q2 | $3.84M | Buy |
109,759
+3,228
| +3% | +$113K | 0.1% | 159 |
|
|
2016
Q1 | $3.41M | Buy |
+106,531
| New | +$3.41M | 0.09% | 164 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$518K | – | 422 |
|
|
2013
Q3 | $518K | Sell |
15,000
-14,495
| -49% | -$501K | 0.02% | 335 |
|
|
2013
Q2 | $999K | Buy |
+29,495
| New | +$999K | 0.05% | 239 |
|