BBVA USA Bancshares’s Acadia Healthcare ACHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$1.03M Sell
17,961
-263
-1% -$15K 0.05% 302
2020
Q4
$916K Sell
18,224
-4,495
-20% -$226K 0.05% 299
2020
Q3
$670K Sell
22,719
-628
-3% -$18.5K 0.04% 319
2020
Q2
$587K Buy
23,347
+2,257
+11% +$56.7K 0.04% 334
2020
Q1
$387K Buy
21,090
+4,117
+24% +$75.5K 0.03% 366
2019
Q4
$563K Buy
16,973
+3,108
+22% +$103K 0.03% 352
2019
Q3
$431K Buy
13,865
+1,315
+10% +$40.9K 0.03% 307
2019
Q2
$438K Buy
12,550
+5,262
+72% +$184K 0.03% 388
2019
Q1
$214K Buy
+7,288
New +$214K 0.01% 492
2018
Q4
Sell
-8,222
Closed -$289K 512
2018
Q3
$289K Buy
8,222
+1,884
+30% +$66.2K 0.02% 468
2018
Q2
$259K Buy
+6,338
New +$259K 0.02% 477