Pathstone Family Office’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-700
| Closed | -$5K | – | 801 |
|
|
2020
Q4 | $5K | Buy |
+700
| New | +$5K | ﹤0.01% | 932 |
|
|
2014
Q4 | – | Sell |
-832
| Closed | -$29K | – | 141 |
|
|
2014
Q3 | $29K | Buy |
+832
| New | +$29K | 0.09% | 81 |
|
|
2013
Q4 | – | Sell |
-269
| Closed | -$9K | – | 226 |
|
|
2013
Q3 | $9K | Hold |
269
| – | – | 0.04% | 184 |
|
|
2013
Q2 | $9K | Buy |
+269
| New | +$9K | 0.01% | 247 |
|