Pearl River Capital’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,083
| Closed | -$245K | – | 556 |
|
|
2019
Q4 | $245K | Buy |
+14,083
| New | +$245K | 0.09% | 407 |
|
|
2019
Q3 | – | Sell |
-3,284
| Closed | -$68K | – | 441 |
|
|
2019
Q2 | $68K | Buy |
3,284
+3,088
| +1,576% | +$63.9K | 0.43% | 111 |
|
|
2019
Q1 | $4K | Sell |
196
-804
| -80% | -$16.4K | 0.01% | 328 |
|
|
2018
Q4 | $18K | Buy |
+1,000
| New | +$18K | 0.08% | 327 |
|