Samalin Investment Counsel’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,130
| Closed | -$153K | – | 300 |
|
|
2024
Q3 | $153K | Sell |
12,130
-14,191
| -54% | -$180K | 0.07% | 271 |
|
|
2024
Q2 | $342K | Sell |
26,321
-1
| -0% | -$13 | 0.16% | 203 |
|
|
2024
Q1 | $411K | Sell |
26,322
-730
| -3% | -$11.4K | 0.2% | 176 |
|
|
2023
Q4 | $393K | Sell |
27,052
-2,501
| -8% | -$36.3K | 0.2% | 178 |
|
|
2023
Q3 | $332K | Hold |
29,553
| – | – | 0.19% | 162 |
|
|
2023
Q2 | $278K | Sell |
29,553
-1,620
| -5% | -$15.2K | 0.15% | 197 |
|
|
2023
Q1 | $287K | Buy |
31,173
+600
| +2% | +$5.52K | 0.17% | 174 |
|
|
2022
Q4 | $353K | Hold |
30,573
| – | – | 0.22% | 138 |
|
|
2022
Q3 | $270K | Buy |
30,573
+5,150
| +20% | +$45.5K | 0.2% | 145 |
|
|
2022
Q2 | $282K | Sell |
25,423
-3,900
| -13% | -$43.3K | 0.2% | 152 |
|
|
2022
Q1 | $328K | Hold |
29,323
| – | – | 0.2% | 156 |
|
|
2021
Q4 | $292K | Buy |
29,323
+1,895
| +7% | +$18.9K | 0.18% | 172 |
|
|
2021
Q3 | $244K | Buy |
27,428
+901
| +3% | +$8.02K | 0.16% | 198 |
|
|
2021
Q2 | $278K | Buy |
26,527
+6,774
| +34% | +$71K | 0.18% | 178 |
|
|
2021
Q1 | $178K | Buy |
19,753
+2,037
| +11% | +$18.4K | 0.12% | 221 |
|
|
2020
Q4 | $116K | Buy |
17,716
+3,963
| +29% | +$25.9K | 0.09% | 217 |
|
|
2020
Q3 | $110K | Buy |
13,753
+1,600
| +13% | +$12.8K | 0.1% | 190 |
|
|
2020
Q2 | $113K | Buy |
12,153
+953
| +9% | +$8.86K | 0.12% | 159 |
|
|
2020
Q1 | $125K | Buy |
+11,200
| New | +$125K | 0.17% | 127 |
|