TBH Global Asset Management’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,921
| Closed | -$209K | – | 191 |
|
|
2020
Q4 | $209K | Sell |
31,921
-8,521
| -21% | -$55.8K | 0.06% | 169 |
|
|
2020
Q3 | $324K | Sell |
40,442
-500
| -1% | -$4.01K | 0.11% | 131 |
|
|
2020
Q2 | $383K | Sell |
40,942
-14,952
| -27% | -$140K | 0.15% | 104 |
|
|
2020
Q1 | $624K | Buy |
55,894
+29,450
| +111% | +$329K | 0.26% | 62 |
|
|
2019
Q4 | $460K | Buy |
+26,444
| New | +$460K | 0.14% | 104 |
|