TBH Global Asset Management’s CoreCivic CXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-31,921
Closed -$209K 191
2020
Q4
$209K Sell
31,921
-8,521
-21% -$61.3K 0.06% 169
2020
Q3
$324K Sell
40,442
-500
-1% -$4.54K 0.11% 131
2020
Q2
$383K Sell
40,942
-14,952
-27% -$171K 0.15% 104
2020
Q1
$624K Buy
55,894
+29,450
+111% +$441K 0.26% 62
2019
Q4
$460K Buy
+26,444
New +$419K 0.14% 104

Other funds holding CXW

TBH Global Asset Management's CXW Position: Q1 2021 in Review

TBH Global Asset Management sold out of CoreCivic (CXW) in Q1 2021, closing a stake of 31,921 shares — an estimated $209K sold.

TBH Global Asset Management first reported a position in CXW in Q4 2019 and held it in 5 quarters. The position peaked at $624K in Q1 2020. 203 funds tracked by Wall St. Rank hold CXW as of Q1 2021.

  • TBH Global Asset Management reported no remaining CoreCivic position as of Q1 2021 after selling out during the quarter.
  • TBH Global Asset Management sold 31,921 CoreCivic shares in Q1 2021, an estimated $209K.
  • TBH Global Asset Management first reported a position in CoreCivic in Q4 2019 and held it in 5 quarters.
  • TBH Global Asset Management's CoreCivic position peaked at $624K in Q1 2020.
  • 203 funds tracked by Wall St. Rank held CoreCivic as of Q1 2021.

Based on TBH Global Asset Management's 13F filing for Q1 2021, filed 10 May 2021.