Hedge Fund - Courage Capital
Corecivic Inc. (CXW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $9,057,000 | 12.52% | 473,961 | $18.32 |
| 2 | 2025 - Q3 (2025-09-30) | $9,645,000 | 12.74% | 473,961 | $20.71 |
| 3 | 2025 - Q2 (2025-06-30) | $9,986,000 | 14.73% | 473,961 | $21.56 |
| 4 | 2025 - Q1 (2025-03-31) | $8,694,000 | 17.75% | 428,491 | $20.12 |
| 5 | 2024 - Q4 (2024-12-31) | $9,315,000 | 19.22% | 428,491 | $18.30 |
| 6 | 2024 - Q3 (2024-09-30) | $4,978,000 | 12.33% | 393,491 | $13.33 |
| 7 | 2024 - Q2 (2024-06-30) | $5,108,000 | 12.89% | 393,491 | $14.61 |
| 8 | 2024 - Q1 (2024-03-31) | $5,323,000 | 15.41% | 341,000 | $14.58 |
The displayed share prices are average quarterly stock market prices.
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