Weld Capital Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,508
| Closed | -$257K | – | 517 |
|
|
2020
Q2 | $257K | Buy |
27,508
+9,366
| +52% | +$87.5K | 0.1% | 319 |
|
|
2020
Q1 | $203K | Buy |
+18,142
| New | +$203K | 0.1% | 314 |
|
|
2019
Q4 | – | Sell |
-25,775
| Closed | -$445K | – | 669 |
|
|
2019
Q3 | $445K | Sell |
25,775
-84,316
| -77% | -$1.46M | 0.08% | 420 |
|
|
2019
Q2 | $2.29M | Buy |
110,091
+62,130
| +130% | +$1.29M | 0.42% | 33 |
|
|
2019
Q1 | $933K | Sell |
47,961
-59,421
| -55% | -$1.16M | 0.17% | 228 |
|
|
2018
Q4 | $1.92M | Buy |
+107,382
| New | +$1.92M | 0.43% | 28 |
|