Putnam Investments’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $529K | Sell |
36,402
-1,143
| -3% | -$16.6K | ﹤0.01% | 923 |
|
|
2023
Q3 | $422K | Sell |
37,545
-334
| -0.9% | -$3.76K | ﹤0.01% | 948 |
|
|
2023
Q2 | $356K | Sell |
37,879
-51,512
| -58% | -$485K | ﹤0.01% | 1030 |
|
|
2023
Q1 | $822K | Sell |
89,391
-3,765
| -4% | -$34.6K | ﹤0.01% | 878 |
|
|
2022
Q4 | $1.08M | Sell |
93,156
-52
| -0.1% | -$601 | ﹤0.01% | 828 |
|
|
2022
Q3 | $824K | Sell |
93,208
-1,695
| -2% | -$15K | ﹤0.01% | 882 |
|
|
2022
Q2 | $1.05M | Sell |
94,903
-1,179
| -1% | -$13.1K | ﹤0.01% | 848 |
|
|
2022
Q1 | $1.07M | Sell |
96,082
-7,134
| -7% | -$79.7K | ﹤0.01% | 889 |
|
|
2021
Q4 | $1.03M | Buy |
+103,216
| New | +$1.03M | ﹤0.01% | 862 |
|
|
2014
Q1 | – | Sell |
-43,803
| Closed | -$1.41M | – | 1493 |
|
|
2013
Q4 | $1.41M | Sell |
43,803
-5,867
| -12% | -$188K | ﹤0.01% | 1136 |
|
|
2013
Q3 | $1.72M | Sell |
49,670
-2,311
| -4% | -$79.8K | ﹤0.01% | 1100 |
|
|
2013
Q2 | $1.76M | Buy |
+51,981
| New | +$1.76M | 0.01% | 1093 |
|