Verdad Advisers’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $316K | Sell |
25,000
-35,000
| -58% | -$443K | 0.42% | 87 |
|
|
2024
Q2 | $779K | Sell |
60,000
-10,000
| -14% | -$130K | 0.9% | 38 |
|
|
2024
Q1 | $1.09M | Sell |
70,000
-20,000
| -22% | -$312K | 1.19% | 20 |
|
|
2023
Q4 | $1.31M | Hold |
90,000
| – | – | 2.65% | 8 |
|
|
2023
Q3 | $1.01M | Sell |
90,000
-38,494
| -30% | -$433K | 1.55% | 14 |
|
|
2023
Q2 | $1.21M | Sell |
128,494
-6,506
| -5% | -$61.2K | 1.89% | 18 |
|
|
2023
Q1 | $1.24M | Sell |
135,000
-30,000
| -18% | -$276K | 2.5% | 19 |
|
|
2022
Q4 | $1.91M | Hold |
165,000
| – | – | 1.92% | 11 |
|
|
2022
Q3 | $1.46M | Buy |
165,000
+40,000
| +32% | +$354K | 2.12% | 14 |
|
|
2022
Q2 | $1.39M | Buy |
+125,000
| New | +$1.39M | 1.31% | 19 |
|
|
2021
Q1 | – | Sell |
-350,000
| Closed | -$2.29M | – | 41 |
|
|
2020
Q4 | $2.29M | Buy |
+350,000
| New | +$2.29M | 0.86% | 35 |
|