Optimum Investment Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,000
| Closed | -$46.2K | – | 743 |
|
2022
Q4 | $46.2K | Buy |
+4,000
| New | +$46.2K | 0.03% | 388 |
|
2022
Q3 | – | Sell |
-7,000
| Closed | -$78K | – | 809 |
|
2022
Q2 | $78K | Buy |
7,000
+3,000
| +75% | +$33.4K | 0.04% | 322 |
|
2022
Q1 | $45K | Hold |
4,000
| – | – | 0.02% | 448 |
|
2021
Q4 | $40K | Hold |
4,000
| – | – | 0.02% | 503 |
|
2021
Q3 | $36K | Hold |
4,000
| – | – | 0.02% | 511 |
|
2021
Q2 | $42K | Hold |
4,000
| – | – | 0.01% | 542 |
|
2021
Q1 | $36K | Hold |
4,000
| – | – | 0.01% | 566 |
|
2020
Q4 | $26K | Buy |
+4,000
| New | +$26K | 0.01% | 586 |
|