Pacer Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,380,576
| Closed | -$12.2M | – | 3340 |
|
|
2022
Q3 | $12.2M | Buy |
1,380,576
+726,759
| +111% | +$6.42M | 0.09% | 184 |
|
|
2022
Q2 | $7.26M | Sell |
653,817
-456,238
| -41% | -$5.07M | 0.05% | 322 |
|
|
2022
Q1 | $12.4M | Buy |
1,110,055
+224,537
| +25% | +$2.51M | 0.1% | 199 |
|
|
2021
Q4 | $8.83M | Buy |
+885,518
| New | +$8.83M | 0.09% | 205 |
|
|
2021
Q3 | – | Sell |
-499,467
| Closed | -$5.23M | – | 1418 |
|
|
2021
Q2 | $5.23M | Buy |
499,467
+123,129
| +33% | +$1.29M | 0.07% | 335 |
|
|
2021
Q1 | $3.41M | Buy |
376,338
+246,492
| +190% | +$2.23M | 0.06% | 362 |
|
|
2020
Q4 | $850K | Buy |
129,846
+58,448
| +82% | +$383K | 0.02% | 770 |
|
|
2020
Q3 | $571K | Buy |
+71,398
| New | +$571K | 0.01% | 948 |
|
|
2020
Q1 | – | Sell |
-40,717
| Closed | -$708K | – | 771 |
|
|
2019
Q4 | $708K | Sell |
40,717
-3,100
| -7% | -$53.9K | 0.03% | 666 |
|
|
2019
Q3 | $757K | Sell |
43,817
-3,400
| -7% | -$58.7K | 0.02% | 902 |
|
|
2019
Q2 | $980K | Buy |
+47,217
| New | +$980K | 0.02% | 810 |
|
|
2018
Q4 | – | Sell |
-44,625
| Closed | -$1.09M | – | 667 |
|
|
2018
Q3 | $1.09M | Sell |
44,625
-88
| -0.2% | -$2.14K | 0.04% | 618 |
|
|
2018
Q2 | $1.07M | Buy |
44,713
+10,087
| +29% | +$241K | 0.05% | 590 |
|
|
2018
Q1 | $676K | Buy |
34,626
+4,427
| +15% | +$86.4K | 0.04% | 635 |
|
|
2017
Q4 | $679K | Buy |
30,199
+15,596
| +107% | +$351K | 0.05% | 594 |
|
|
2017
Q3 | $391K | Buy |
14,603
+1,528
| +12% | +$40.9K | 0.03% | 783 |
|
|
2017
Q2 | $361K | Buy |
13,075
+1,406
| +12% | +$38.8K | 0.04% | 773 |
|
|
2017
Q1 | $367K | Buy |
11,669
+11,343
| +3,479% | +$357K | 0.05% | 668 |
|
|
2016
Q4 | $8K | Buy |
+326
| New | +$8K | ﹤0.01% | 1048 |
|
|
2016
Q3 | – | Sell |
-8,521
| Closed | -$298K | – | 1042 |
|
|
2016
Q2 | $298K | Buy |
8,521
+7,069
| +487% | +$247K | 0.05% | 575 |
|
|
2016
Q1 | $47K | Buy |
1,452
+84
| +6% | +$2.72K | 0.01% | 784 |
|
|
2015
Q4 | $36K | Buy |
+1,368
| New | +$36K | 0.01% | 784 |
|