Winton Group’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.94M | Buy |
+234,369
| New | +$4.94M | 0.25% | 101 |
|
2025
Q1 | – | Sell |
-19,675
| Closed | -$428K | – | 692 |
|
2024
Q4 | $428K | Sell |
19,675
-60,428
| -75% | -$1.31M | 0.03% | 483 |
|
2024
Q3 | $1.01M | Buy |
+80,103
| New | +$1.01M | 0.07% | 319 |
|
2022
Q3 | – | Sell |
-118,234
| Closed | -$1.31M | – | 973 |
|
2022
Q2 | $1.31M | Buy |
+118,234
| New | +$1.31M | 0.07% | 398 |
|
2015
Q4 | – | Sell |
-631,275
| Closed | -$18.6M | – | 323 |
|
2015
Q3 | $18.6M | Buy |
631,275
+270,246
| +75% | +$7.98M | 0.15% | 239 |
|
2015
Q2 | $11.9M | Buy |
361,029
+218,974
| +154% | +$7.24M | 0.11% | 260 |
|
2015
Q1 | $5.72M | Buy |
142,055
+135,305
| +2,005% | +$5.45M | 0.05% | 338 |
|
2014
Q4 | $245K | Sell |
6,750
-233,152
| -97% | -$8.46M | ﹤0.01% | 598 |
|
2014
Q3 | $8.24M | Sell |
239,902
-401,627
| -63% | -$13.8M | 0.06% | 338 |
|
2014
Q2 | $21.1M | Buy |
+641,529
| New | +$21.1M | 0.14% | 258 |
|