Osaic Holdings’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Buy |
40,683
+32,199
| +380% | +$700K | ﹤0.01% | 2320 |
|
|
2025
Q1 | $172K | Sell |
8,484
-33,312
| -80% | -$676K | ﹤0.01% | 3752 |
|
|
2024
Q4 | $890K | Buy |
41,796
+40,288
| +2,672% | +$858K | ﹤0.01% | 2293 |
|
|
2024
Q3 | $19.1K | Sell |
1,508
-1
| -0.1% | -$13 | ﹤0.01% | 5372 |
|
|
2024
Q2 | $19.6K | Sell |
1,509
-2,746
| -65% | -$35.6K | ﹤0.01% | 5318 |
|
|
2024
Q1 | $66.4K | Sell |
4,255
-5,047
| -54% | -$78.8K | ﹤0.01% | 4520 |
|
|
2023
Q4 | $135K | Sell |
9,302
-2,325
| -20% | -$33.8K | ﹤0.01% | 4211 |
|
|
2023
Q3 | $131K | Buy |
11,627
+798
| +7% | +$8.98K | ﹤0.01% | 4302 |
|
|
2023
Q2 | $102K | Sell |
10,829
-80
| -0.7% | -$753 | ﹤0.01% | 4415 |
|
|
2023
Q1 | $100K | Sell |
10,909
-1,195
| -10% | -$11K | ﹤0.01% | 4445 |
|
|
2022
Q4 | $141K | Sell |
12,104
-1,730
| -13% | -$20.1K | ﹤0.01% | 4146 |
|
|
2022
Q3 | $122K | Sell |
13,834
-176
| -1% | -$1.55K | ﹤0.01% | 4197 |
|
|
2022
Q2 | $156K | Buy |
14,010
+250
| +2% | +$2.78K | ﹤0.01% | 4028 |
|
|
2022
Q1 | $155K | Sell |
13,760
-2,000
| -13% | -$22.5K | ﹤0.01% | 4230 |
|
|
2021
Q4 | $158K | Sell |
15,760
-5,900
| -27% | -$59.2K | ﹤0.01% | 4171 |
|
|
2021
Q3 | $193K | Sell |
21,660
-1,147
| -5% | -$10.2K | ﹤0.01% | 3933 |
|
|
2021
Q2 | $239K | Sell |
22,807
-5,303
| -19% | -$55.6K | ﹤0.01% | 3712 |
|
|
2021
Q1 | $255K | Sell |
28,110
-6,724
| -19% | -$61K | ﹤0.01% | 3525 |
|
|
2020
Q4 | $228K | Sell |
34,834
-3,472
| -9% | -$22.7K | ﹤0.01% | 3358 |
|
|
2020
Q3 | $305K | Sell |
38,306
-14,459
| -27% | -$115K | ﹤0.01% | 2858 |
|
|
2020
Q2 | $495K | Buy |
52,765
+27,551
| +109% | +$258K | ﹤0.01% | 2356 |
|
|
2020
Q1 | $282K | Buy |
+25,214
| New | +$282K | ﹤0.01% | 2573 |
|