12th Street Asset Management Company’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-161,479
| Closed | -$11.7M | – | 34 |
|
|
2023
Q1 | $11.7M | Buy |
161,479
+50,367
| +45% | +$3.64M | 2.44% | 16 |
|
|
2022
Q4 | $9.15M | Buy |
111,112
+59,495
| +115% | +$4.9M | 2% | 16 |
|
|
2022
Q3 | $4.04M | Buy |
51,617
+31
| +0.1% | +$2.42K | 1.13% | 22 |
|
|
2022
Q2 | $3.49M | Buy |
51,586
+1,006
| +2% | +$68K | 0.88% | 25 |
|
|
2022
Q1 | $3.32M | Buy |
50,580
+27,139
| +116% | +$1.78M | 0.76% | 25 |
|
|
2021
Q4 | $1.42M | Sell |
23,441
-21,592
| -48% | -$1.31M | 0.3% | 31 |
|
|
2021
Q3 | $2.87M | Buy |
45,033
+14,733
| +49% | +$940K | 0.63% | 28 |
|
|
2021
Q2 | $1.9M | Buy |
30,300
+13,468
| +80% | +$845K | 0.39% | 26 |
|
|
2021
Q1 | $962K | Buy |
+16,832
| New | +$962K | 0.2% | 29 |
|