Versant Capital Management’s CoreCivic CXW Stock Holding History

Versant Capital Management’s Portfolio CXW Stock Details CXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.16M	Buy	102,303 +8,285	+9%	+$175K	0.33%	47
2025 Q1	$1.91M	Buy	94,018 +9,666	+11%	+$196K	0.32%	46
2024 Q4	$1.83M	Sell	84,352 -10,000	-11%	-$217K	0.4%	43
2024 Q3	$1.19M	Hold	94,352	–	–	0.27%	51
2024 Q2	$1.22M	Hold	94,352	–	–	0.31%	48
2024 Q1	$1.47M	Buy	94,352 +12,784	+16%	+$200K	0.42%	41
2023 Q4	$1.19M	Sell	81,568 -271	-0.3%	-$3.94K	0.35%	42
2023 Q3	$921K	Hold	81,839	–	–	0.29%	48
2023 Q2	$770K	Hold	81,839	–	–	0.25%	48
2023 Q1	$753K	Buy	81,839 +13,615	+20%	+$125K	0.25%	49
2022 Q4	$789K	Hold	68,224	–	–	0.29%	46
2022 Q3	$603K	Sell	68,224 -37	-0.1%	-$327	0.24%	55
2022 Q2	$758K	Hold	68,261	–	–	0.28%	48
2022 Q1	$762K	Buy	68,261 +19,237	+39%	+$215K	0.24%	54
2021 Q4	$489K	Buy	49,024 +37	+0.1%	+$369	0.16%	71
2021 Q3	$436K	Hold	48,987	–	–	0.15%	65
2021 Q2	$513K	Buy	48,987 +32	+0.1%	+$335	0.19%	58
2021 Q1	$443K	Buy	48,955 +8,289	+20%	+$75K	0.16%	70
2020 Q4	$266K	Sell	40,666 -596	-1%	-$3.9K	0.1%	82
2020 Q3	$330K	Buy	41,262 +811	+2%	+$6.49K	0.15%	70
2020 Q2	$378K	Hold	40,451	–	–	0.17%	61
2020 Q1	$451K	Hold	40,451	–	–	0.24%	49
2019 Q4	$703K	Hold	40,451	–	–	0.35%	35
2019 Q3	$698K	Hold	40,451	–	–	0.33%	39
2019 Q2	$839K	Hold	40,451	–	–	0.38%	35
2019 Q1	$786K	Buy	40,451 +5,538	+16%	+$108K	0.34%	35
2018 Q4	$622K	Hold	34,913	–	–	0.29%	40
2018 Q3	$849K	Hold	34,913	–	–	0.35%	35
2018 Q2	$834K	Hold	34,913	–	–	0.35%	34
2018 Q1	$681K	Buy	34,913 +3,671	+12%	+$71.6K	0.28%	44
2017 Q4	$702K	Hold	31,242	–	–	0.28%	48
2017 Q3	$836K	Hold	31,242	–	–	0.46%	26
2017 Q2	$861K	Hold	31,242	–	–	0.47%	25
2017 Q1	$981K	Buy	31,242 +4,158	+15%	+$131K	0.54%	24
2016 Q4	$662K	Hold	27,084	–	–	0.38%	32
2016 Q3	$375K	Buy	27,084 +5,000	+23%	+$69.2K	0.21%	48
2016 Q2	$773K	Hold	22,084	–	–	0.46%	27
2016 Q1	$707K	Buy	22,084 +2,609	+13%	+$83.5K	0.43%	28
2015 Q4	$515K	Buy	+19,475	New	+$515K	0.32%	33