Unison Advisors’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72,867
| Closed | -$946K | – | 182 |
|
|
2024
Q2 | $946K | Hold |
72,867
| – | – | 0.12% | 92 |
|
|
2024
Q1 | $1.14M | Hold |
72,867
| – | – | 0.11% | 82 |
|
|
2023
Q4 | $1.06M | Hold |
72,867
| – | – | 0.11% | 82 |
|
|
2023
Q3 | $820K | Hold |
72,867
| – | – | 0.1% | 88 |
|
|
2023
Q2 | $686K | Hold |
72,867
| – | – | 0.08% | 101 |
|
|
2023
Q1 | $670K | Hold |
72,867
| – | – | 0.07% | 103 |
|
|
2022
Q4 | $842K | Hold |
72,867
| – | – | 0.11% | 88 |
|
|
2022
Q3 | $644K | Buy |
72,867
+17,668
| +32% | +$156K | 0.12% | 95 |
|
|
2022
Q2 | $613K | Hold |
55,199
| – | – | 0.16% | 88 |
|
|
2022
Q1 | $617K | Hold |
55,199
| – | – | 0.15% | 89 |
|
|
2021
Q4 | $550K | Hold |
55,199
| – | – | 0.13% | 99 |
|
|
2021
Q3 | $491K | Hold |
55,199
| – | – | 0.12% | 102 |
|
|
2021
Q2 | $578K | Hold |
55,199
| – | – | 0.11% | 88 |
|
|
2021
Q1 | $499K | Hold |
55,199
| – | – | 0.1% | 93 |
|
|
2020
Q4 | $361K | Buy |
+55,199
| New | +$361K | 0.08% | 121 |
|