Wolverine Trading’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,870
| Closed | -$467K | – | 1519 |
|
|
2025
Q1 | $467K | Sell |
22,870
-76,187
| -77% | -$1.55M | ﹤0.01% | 708 |
|
|
2024
Q4 | $2.14M | Sell |
99,057
-29,372
| -23% | -$634K | ﹤0.01% | 332 |
|
|
2024
Q3 | $1.62M | Buy |
128,429
+16,484
| +15% | +$208K | ﹤0.01% | 276 |
|
|
2024
Q2 | $1.45M | Buy |
111,945
+39,772
| +55% | +$516K | ﹤0.01% | 314 |
|
|
2024
Q1 | $1.13M | Buy |
72,173
+53,025
| +277% | +$828K | ﹤0.01% | 381 |
|
|
2023
Q4 | $278K | Sell |
19,148
-3,277
| -15% | -$47.6K | ﹤0.01% | 920 |
|
|
2023
Q3 | $252K | Sell |
22,425
-10,838
| -33% | -$122K | ﹤0.01% | 836 |
|
|
2023
Q2 | $313K | Buy |
33,263
+10,091
| +44% | +$94.9K | ﹤0.01% | 681 |
|
|
2023
Q1 | $211K | Buy |
+23,172
| New | +$211K | ﹤0.01% | 789 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1268 |
|
|
2022
Q1 | – | Sell |
-11,435
| Closed | -$114K | – | 1753 |
|
|
2021
Q4 | $114K | Sell |
11,435
-911
| -7% | -$9.08K | ﹤0.01% | 1445 |
|
|
2021
Q3 | $110K | Buy |
+12,346
| New | +$110K | ﹤0.01% | 1724 |
|
|
2021
Q2 | – | Sell |
-17,044
| Closed | -$154K | – | 2002 |
|
|
2021
Q1 | $154K | Buy |
+17,044
| New | +$154K | ﹤0.01% | 1552 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1602 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1457 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1467 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1563 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1439 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1378 |
|
|
2019
Q1 | – | Sell |
-36,002
| Closed | -$653K | – | 1384 |
|
|
2018
Q4 | $653K | Buy |
+36,002
| New | +$653K | ﹤0.01% | 552 |
|
|
2018
Q3 | – | Sell |
-15,559
| Closed | -$304K | – | 1649 |
|
|
2018
Q2 | $304K | Hold |
15,559
| – | – | ﹤0.01% | 916 |
|
|
2018
Q1 | $304K | Sell |
15,559
-2,098
| -12% | -$41K | ﹤0.01% | 916 |
|
|
2017
Q4 | $397K | Buy |
17,657
+10,013
| +131% | +$225K | ﹤0.01% | 991 |
|
|
2017
Q3 | $205K | Sell |
7,644
-4,676
| -38% | -$125K | ﹤0.01% | 1040 |
|
|
2017
Q2 | $338K | Sell |
12,320
-7,709
| -38% | -$211K | ﹤0.01% | 749 |
|
|
2017
Q1 | $630K | Sell |
20,029
-9,428
| -32% | -$297K | ﹤0.01% | 493 |
|
|
2016
Q4 | $721K | Buy |
+29,457
| New | +$721K | ﹤0.01% | 436 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1297 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 998 |
|