INTRINSIC EDGE CAPITAL MANAGEMENT LLC – CoreCivic, Inc. Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
INTRINSIC EDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-20.43%
quarter
CoreCivic, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -235.47K shares | -2.61M | $8.84 | 0 |
| Q2 2022 | share | Decrease | -30.08% | -101.3K shares | -1.14M | $11.11 | 235.47K |
| Q1 2022 | share | Decrease | -22.90% | -100K shares | -593K | $11.17 | 336.77K |
| Q4 2021 | share | Increase | +11.16% | 43.85K shares | 858K | $9.99 | 436.77K |
| Q3 2021 | share | Decrease | -21.42% | -107.08K shares | -1.73M | $8.9 | 392.91K |
| Q2 2021 | share | Increase | +100.00% | 250K shares | 2.97M | $10.47 | 500K |
| Q1 2021 | share | Decrease | -77.03% | -838.28K shares | -4.86M | $9.05 | 250K |
| Q4 2020 | share | Increase | +28.14% | 238.95K shares | 333K | $6.55 | 1.08M |
| Q3 2020 | share | Increase | 0.00% | 849.32K shares | 6.79M | $8 | 849.32K |
| Q2 2020 | share | Decrease | -100.00% | -403.22K shares | -4.50M | $9.36 | 0 |
| Q1 2020 | share | Decrease | -52.78% | -450.63K shares | -10.33M | $11.17 | 403.22K |
| Q4 2019 | share | Decrease | -6.23% | -56.74K shares | -895K | $16.28 | 853.86K |
| Q3 2019 | share | Increase | +94.73% | 442.98K shares | 6.02M | $16.18 | 910.60K |
| Q2 2019 | share | Increase | 0.00% | 467.62K shares | 9.70M | $18.96 | 467.62K |
| Q4 2018 | share | Decrease | -100.00% | -185.03K shares | -4.50M | $15.59 | 0 |
| Q3 2018 | share | Decrease | -71.66% | -467.89K shares | -11.09M | $20.78 | 185.03K |
| Q2 2018 | share | Increase | +36.38% | 174.15K shares | 6.25M | $20.05 | 652.93K |
| Q1 2018 | share | Increase | 0.00% | 478.77K shares | 9.34M | $16.09 | 478.77K |