Nuveen Asset Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.71M | Buy |
354,562
+47,456
| +15% | +$1.03M | ﹤0.01% | 1742 |
|
|
2024
Q3 | $3.88M | Hold |
307,106
| – | – | ﹤0.01% | 2108 |
|
|
2024
Q2 | $3.99M | Hold |
307,106
| – | – | ﹤0.01% | 2064 |
|
|
2024
Q1 | $4.79M | Sell |
307,106
-269,248
| -47% | -$4.2M | ﹤0.01% | 2015 |
|
|
2023
Q4 | $8.37M | Buy |
576,354
+266,015
| +86% | +$3.87M | ﹤0.01% | 1703 |
|
|
2023
Q3 | $3.49M | Sell |
310,339
-764
| -0.2% | -$8.6K | ﹤0.01% | 2042 |
|
|
2023
Q2 | $2.93M | Sell |
311,103
-3,349
| -1% | -$31.5K | ﹤0.01% | 2166 |
|
|
2023
Q1 | $2.89M | Sell |
314,452
-36,093
| -10% | -$332K | ﹤0.01% | 2183 |
|
|
2022
Q4 | $4.05M | Sell |
350,545
-59,085
| -14% | -$683K | ﹤0.01% | 2032 |
|
|
2022
Q3 | $3.62M | Sell |
409,630
-14,283
| -3% | -$126K | ﹤0.01% | 2081 |
|
|
2022
Q2 | $4.71M | Sell |
423,913
-13,894
| -3% | -$154K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $4.27M | Sell |
437,807
-17,435
| -4% | -$170K | ﹤0.01% | 2144 |
|
|
2021
Q4 | $4.54M | Sell |
455,242
-32,584
| -7% | -$325K | ﹤0.01% | 2174 |
|
|
2021
Q3 | $4.34M | Sell |
487,826
-17,556
| -3% | -$156K | ﹤0.01% | 2290 |
|
|
2021
Q2 | $5.29M | Sell |
505,382
-36,188
| -7% | -$379K | ﹤0.01% | 2215 |
|
|
2021
Q1 | $4.9M | Sell |
541,570
-4,430
| -0.8% | -$40.1K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $3.58M | Sell |
546,000
-16,570
| -3% | -$109K | ﹤0.01% | 2236 |
|
|
2020
Q3 | $13.2M | Sell |
562,570
-66,355
| -11% | -$1.55M | 0.01% | 1335 |
|
|
2020
Q2 | $14.7M | Sell |
628,925
-267,339
| -30% | -$6.26M | 0.01% | 1233 |
|
|
2020
Q1 | $20.4M | Sell |
896,264
-877,419
| -49% | -$20M | 0.01% | 886 |
|
|
2019
Q4 | $41.3M | Sell |
1,773,683
-13,799
| -0.8% | -$322K | 0.02% | 769 |
|
|
2019
Q3 | $41.6M | Buy |
1,787,482
+393,438
| +28% | +$9.17M | 0.02% | 753 |
|
|
2019
Q2 | $32.5M | Buy |
+1,394,044
| New | +$32.5M | 0.01% | 898 |
|
|
2017
Q2 | – | Sell |
-47,878
| Closed | -$1.5M | – | 1125 |
|
|
2017
Q1 | $1.5M | Sell |
47,878
-9,042
| -16% | -$284K | 0.01% | 794 |
|
|
2016
Q4 | $1.39M | Sell |
56,920
-3,298
| -5% | -$80.7K | 0.01% | 1027 |
|
|
2016
Q3 | $835K | Buy |
60,218
+13,156
| +28% | +$182K | ﹤0.01% | 1109 |
|
|
2016
Q2 | $1.65M | Hold |
47,062
| – | – | 0.01% | 828 |
|
|
2016
Q1 | $1.51K | Sell |
47,062
-476
| -1% | -$15 | 0.01% | 860 |
|
|
2015
Q4 | $1.26K | Sell |
47,538
-157,285
| -77% | -$4.17K | 0.01% | 944 |
|
|
2015
Q3 | $6.05K | Sell |
204,823
-479,822
| -70% | -$14.2K | 0.03% | 433 |
|
|
2015
Q2 | $22.6K | Sell |
684,645
-355,500
| -34% | -$11.8K | 0.12% | 223 |
|
|
2015
Q1 | $41.9M | Buy |
1,040,145
+47,820
| +5% | +$1.93M | 0.23% | 111 |
|
|
2014
Q4 | $36.1M | Buy |
992,325
+176,124
| +22% | +$6.4M | 0.2% | 119 |
|
|
2014
Q3 | $28M | Buy |
816,201
+73,758
| +10% | +$2.53M | 0.17% | 147 |
|
|
2014
Q2 | $24.4M | Sell |
742,443
-308,539
| -29% | -$10.1M | 0.15% | 179 |
|
|
2014
Q1 | $32.9M | Sell |
1,050,982
-11,358
| -1% | -$356K | 0.2% | 116 |
|
|
2013
Q4 | $34.1M | Buy |
1,062,340
+367,375
| +53% | +$11.8M | 0.22% | 111 |
|
|
2013
Q3 | $24M | Buy |
694,965
+563,075
| +427% | +$19.5M | 0.16% | 180 |
|
|
2013
Q2 | $4.47M | Buy |
+131,890
| New | +$4.47M | 0.03% | 501 |
|