AlphaCentric Advisors’s AdaptHealth AHCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-282,500
| Closed | -$3.44M | – | 235 |
|
2023
Q2 | $3.44M | Buy |
282,500
+166,000
| +142% | +$2.02M | 1.91% | 8 |
|
2023
Q1 | $1.45M | Buy |
+116,500
| New | +$1.45M | 1% | 25 |
|
2021
Q4 | $770K | Buy |
31,500
+3,500
| +13% | +$85.6K | 0.22% | 45 |
|
2021
Q3 | $652K | Buy |
28,000
+10,000
| +56% | +$233K | 0.17% | 55 |
|
2021
Q2 | $493K | Buy |
+18,000
| New | +$493K | 0.13% | 63 |
|