Vident Investment Advisory’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-112,343
| Closed | -$987K | – | 1212 |
|
|
2022
Q3 | $987K | Buy |
112,343
+3,855
| +4% | +$33.9K | 0.03% | 596 |
|
|
2022
Q2 | $1.21M | Buy |
108,488
+4,991
| +5% | +$55.4K | 0.04% | 566 |
|
|
2022
Q1 | $1.16M | Sell |
103,497
-82,824
| -44% | -$925K | 0.03% | 634 |
|
|
2021
Q4 | $1.86M | Buy |
186,321
+6,164
| +3% | +$61.4K | 0.05% | 487 |
|
|
2021
Q3 | $1.6M | Buy |
+180,157
| New | +$1.6M | 0.05% | 531 |
|
|
2021
Q1 | – | Sell |
-102,433
| Closed | -$671K | – | 997 |
|
|
2020
Q4 | $671K | Sell |
102,433
-5,984
| -6% | -$39.2K | 0.03% | 639 |
|
|
2020
Q3 | $867K | Sell |
108,417
-8,955
| -8% | -$71.6K | 0.04% | 531 |
|
|
2020
Q2 | $1.1M | Sell |
117,372
-18,890
| -14% | -$177K | 0.06% | 447 |
|
|
2020
Q1 | $1.52M | Buy |
136,262
+36,243
| +36% | +$405K | 0.1% | 253 |
|
|
2019
Q4 | $1.74M | Buy |
+100,019
| New | +$1.74M | 0.11% | 290 |
|
|
2019
Q2 | – | Sell |
-103,782
| Closed | -$2.02M | – | 492 |
|
|
2019
Q1 | $2.02M | Sell |
103,782
-9,228
| -8% | -$180K | 0.11% | 284 |
|
|
2018
Q4 | $2.02M | Sell |
113,010
-15,828
| -12% | -$282K | 0.11% | 252 |
|
|
2018
Q3 | $3.14M | Buy |
+128,838
| New | +$3.14M | 0.12% | 219 |
|
|
2017
Q4 | – | Sell |
-9,427
| Closed | -$252K | – | 794 |
|
|
2017
Q3 | $252K | Buy |
+9,427
| New | +$252K | 0.01% | 671 |
|