SRH Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-250
| Closed | -$3K | – | 304 |
|
|
2022
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 280 |
|
|
2021
Q4 | $2K | Sell |
250
-50
| -17% | -$400 | ﹤0.01% | 293 |
|
|
2021
Q3 | $3K | Sell |
300
-3,400
| -92% | -$34K | ﹤0.01% | 275 |
|
|
2021
Q2 | $39K | Hold |
3,700
| – | – | 0.05% | 139 |
|
|
2021
Q1 | $33K | Sell |
3,700
-200
| -5% | -$1.78K | 0.05% | 135 |
|
|
2020
Q4 | $26K | Hold |
3,900
| – | – | 0.04% | 142 |
|
|
2020
Q3 | $31K | Sell |
3,900
-500
| -11% | -$3.97K | 0.06% | 124 |
|
|
2020
Q2 | $41K | Buy |
4,400
+1,700
| +63% | +$15.8K | 0.1% | 92 |
|
|
2020
Q1 | $30K | Buy |
2,700
+700
| +35% | +$7.78K | 0.08% | 93 |
|
|
2019
Q4 | $35K | Buy |
2,000
+1,610
| +413% | +$28.2K | 0.11% | 96 |
|
|
2019
Q3 | $7K | Hold |
390
| – | – | 0.02% | 175 |
|
|
2019
Q2 | $8K | Hold |
390
| – | – | 0.03% | 175 |
|
|
2019
Q1 | $8K | Hold |
390
| – | – | 0.03% | 166 |
|
|
2018
Q4 | $7K | Hold |
390
| – | – | 0.03% | 170 |
|
|
2018
Q3 | $9K | Hold |
390
| – | – | 0.03% | 177 |
|
|
2018
Q2 | $9K | Buy |
+390
| New | +$9K | 0.03% | 167 |
|