Mitsubishi UFJ Trust & Banking’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,393
| Closed | -$342K | – | 1117 |
|
|
2023
Q3 | $342K | Buy |
30,393
+2,701
| +10% | +$30.4K | ﹤0.01% | 957 |
|
|
2023
Q2 | $261K | Sell |
27,692
-126
| -0.5% | -$1.19K | ﹤0.01% | 993 |
|
|
2023
Q1 | $256K | Buy |
27,818
+4,844
| +21% | +$44.6K | ﹤0.01% | 1014 |
|
|
2022
Q4 | $266K | Sell |
22,974
-5,497
| -19% | -$63.5K | ﹤0.01% | 977 |
|
|
2022
Q3 | $252K | Sell |
28,471
-1,980
| -7% | -$17.5K | ﹤0.01% | 983 |
|
|
2022
Q2 | $338K | Sell |
30,451
-34,616
| -53% | -$384K | ﹤0.01% | 974 |
|
|
2022
Q1 | $727K | Sell |
65,067
-20,400
| -24% | -$228K | ﹤0.01% | 952 |
|
|
2021
Q4 | $852K | Sell |
85,467
-14,710
| -15% | -$147K | ﹤0.01% | 957 |
|
|
2021
Q3 | $892K | Buy |
100,177
+1,800
| +2% | +$16K | ﹤0.01% | 950 |
|
|
2021
Q2 | $1.03M | Sell |
98,377
-5,500
| -5% | -$57.6K | ﹤0.01% | 934 |
|
|
2021
Q1 | $680K | Sell |
103,877
-4,123
| -4% | -$27K | ﹤0.01% | 961 |
|
|
2020
Q4 | $707K | Buy |
108,000
+22,800
| +27% | +$149K | ﹤0.01% | 1010 |
|
|
2020
Q3 | $682K | Buy |
85,200
+6,500
| +8% | +$52K | ﹤0.01% | 943 |
|
|
2020
Q2 | $737K | Buy |
78,700
+6,000
| +8% | +$56.2K | ﹤0.01% | 901 |
|
|
2020
Q1 | $812K | Hold |
72,700
| – | – | ﹤0.01% | 870 |
|
|
2019
Q4 | $1.26M | Buy |
72,700
+9,800
| +16% | +$170K | ﹤0.01% | 874 |
|
|
2019
Q3 | $1.09M | Buy |
+62,900
| New | +$1.09M | ﹤0.01% | 887 |
|