Scion Asset Management’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-724,895
| Closed | -$6.41M | – | 11 |
|
|
2022
Q3 | $6.41M | Buy |
+724,895
| New | +$6.41M | 15.52% | 3 |
|
|
2022
Q1 | – | Sell |
-555,427
| Closed | -$5.54M | – | 13 |
|
|
2021
Q4 | $5.54M | Buy |
555,427
+143,301
| +35% | +$1.43M | 7.44% | 6 |
|
|
2021
Q3 | $3.67M | Sell |
412,126
-887,874
| -68% | -$7.9M | 8.79% | 4 |
|
|
2021
Q2 | $13.6M | Buy |
1,300,000
+200,000
| +18% | +$2.09M | 0.65% | 5 |
|
|
2021
Q1 | $9.96M | Buy |
1,100,000
+100,000
| +10% | +$905K | 0.74% | 1 |
|
|
2020
Q4 | $6.55M | Buy |
+1,000,000
| New | +$6.55M | 2.92% | 13 |
|