Walleye Capital’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2699 |
|
|
2023
Q4 | – | Sell |
-849
| Closed | -$9.55K | – | 2351 |
|
|
2023
Q3 | $9.55K | Buy |
+849
| New | +$9.55K | ﹤0.01% | 1935 |
|
|
2023
Q2 | – | Sell |
-1,643
| Closed | -$15.1K | – | 2249 |
|
|
2023
Q1 | $15.1K | Buy |
1,643
+1,443
| +722% | +$13.3K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $2.31K | Sell |
200
-13,054
| -98% | -$151K | ﹤0.01% | 1940 |
|
|
2022
Q3 | $117K | Buy |
+13,254
| New | +$117K | ﹤0.01% | 1629 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2276 |
|
|
2021
Q4 | – | Sell |
-1,525
| Closed | -$14 | – | 2079 |
|
|
2021
Q3 | $14 | Buy |
+1,525
| New | +$14 | ﹤0.01% | 1494 |
|