Peapack-Gladstone Financial Corp’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,360
| Closed | -$682K | – | 688 |
|
|
2024
Q4 | $682K | Sell |
31,360
-3,857
| -11% | -$83.9K | 0.01% | 433 |
|
|
2024
Q3 | $445K | Sell |
35,217
-2,605
| -7% | -$32.9K | 0.01% | 505 |
|
|
2024
Q2 | $491K | Sell |
37,822
-1,423
| -4% | -$18.5K | 0.01% | 476 |
|
|
2024
Q1 | $613K | Sell |
39,245
-6,383
| -14% | -$99.7K | 0.01% | 460 |
|
|
2023
Q4 | $663K | Sell |
45,628
-12,589
| -22% | -$183K | 0.01% | 438 |
|
|
2023
Q3 | $655K | Sell |
58,217
-5,085
| -8% | -$57.2K | 0.01% | 430 |
|
|
2023
Q2 | $596K | Sell |
63,302
-1,079
| -2% | -$10.2K | 0.01% | 454 |
|
|
2023
Q1 | $592K | Buy |
+64,381
| New | +$592K | 0.01% | 448 |
|
|
2022
Q4 | – | Sell |
-77,265
| Closed | -$683K | – | 683 |
|
|
2022
Q3 | $683K | Sell |
77,265
-1,963
| -2% | -$17.4K | 0.01% | 411 |
|
|
2022
Q2 | $880K | Sell |
79,228
-897
| -1% | -$9.96K | 0.02% | 367 |
|
|
2022
Q1 | $895K | Buy |
+80,125
| New | +$895K | 0.02% | 383 |
|