Quarry LP’s CoreCivic CXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$16.4K Sell
2025
Q2
$108K Buy
2025
Q1
$12K Sell
2024
Q4
$209K Sell
2024
Q3
$180K Buy
2024
Q2
$46.1K Sell
2024
Q1
$59.4K Buy
2023
Q4
$50K Sell
2023
Q3
$111K Buy
2023
Q2
$22.6K Sell
2023
Q1
$57.5K Buy