Quarry LP’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
5,127
+4,538
| +770% | +$95.6K | 0.02% | 520 |
|
|
2025
Q1 | $12K | Sell |
589
-9,011
| -94% | -$183K | ﹤0.01% | 1225 |
|
|
2024
Q4 | $209K | Sell |
9,600
-4,626
| -33% | -$101K | 0.03% | 227 |
|
|
2024
Q3 | $180K | Buy |
14,226
+10,674
| +301% | +$135K | 0.05% | 247 |
|
|
2024
Q2 | $46.1K | Sell |
3,552
-254
| -7% | -$3.3K | 0.01% | 687 |
|
|
2024
Q1 | $59.4K | Buy |
3,806
+363
| +11% | +$5.67K | 0.01% | 355 |
|
|
2023
Q4 | $50K | Sell |
3,443
-6,385
| -65% | -$92.8K | 0.01% | 298 |
|
|
2023
Q3 | $111K | Buy |
9,828
+7,423
| +309% | +$83.5K | 0.03% | 144 |
|
|
2023
Q2 | $22.6K | Sell |
2,405
-3,842
| -62% | -$36.2K | 0.01% | 486 |
|
|
2023
Q1 | $57.5K | Buy |
+6,247
| New | +$57.5K | 0.01% | 157 |
|