Y-Intercept (HK)’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
76,604
+43,398
| +131% | +$914K | 0.04% | 700 |
|
|
2025
Q1 | $674K | Sell |
33,206
-5,058
| -13% | -$103K | 0.05% | 571 |
|
|
2024
Q4 | $832K | Buy |
38,264
+13,617
| +55% | +$296K | 0.06% | 503 |
|
|
2024
Q3 | $312K | Sell |
24,647
-40,309
| -62% | -$510K | 0.02% | 1001 |
|
|
2024
Q2 | $843K | Buy |
+64,956
| New | +$843K | 0.05% | 568 |
|
|
2023
Q2 | – | Sell |
-11,208
| Closed | -$103K | – | 1351 |
|
|
2023
Q1 | $103K | Sell |
11,208
-16,478
| -60% | -$152K | 0.01% | 1052 |
|
|
2022
Q4 | $320K | Buy |
+27,686
| New | +$320K | 0.05% | 631 |
|
|
2022
Q3 | – | Sell |
-15,309
| Closed | -$170K | – | 1024 |
|
|
2022
Q2 | $170K | Buy |
+15,309
| New | +$170K | 0.02% | 693 |
|