Boothbay Fund Management’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
12,829
-80,907
| -86% | -$1.84M | 0.01% | 929 |
|
|
2025
Q1 | $2.84M | Sell |
93,736
-21,754
| -19% | -$660K | 0.07% | 272 |
|
|
2024
Q4 | $4.58M | Buy |
115,490
+87,967
| +320% | +$3.49M | 0.11% | 209 |
|
|
2024
Q3 | $1.75M | Buy |
+27,523
| New | +$1.75M | 0.04% | 471 |
|
|
2023
Q2 | – | Sell |
-53,859
| Closed | -$3.89M | – | 1514 |
|
|
2023
Q1 | $3.89M | Buy |
53,859
+20,894
| +63% | +$1.51M | 0.08% | 293 |
|
|
2022
Q4 | $2.71M | Buy |
+32,965
| New | +$2.71M | 0.06% | 382 |
|
|
2022
Q1 | – | Sell |
-22,478
| Closed | -$1.36M | – | 1858 |
|
|
2021
Q4 | $1.36M | Buy |
+22,478
| New | +$1.36M | 0.03% | 523 |
|
|
2020
Q4 | – | Sell |
-7,800
| Closed | -$230K | – | 1042 |
|
|
2020
Q3 | $230K | Buy |
+7,800
| New | +$230K | 0.01% | 774 |
|
|
2017
Q1 | – | Sell |
-10,897
| Closed | -$361 | – | 628 |
|
|
2016
Q4 | $361 | Buy |
10,897
+2,470
| +29% | +$82 | 0.08% | 273 |
|
|
2016
Q3 | $418K | Buy |
+8,427
| New | +$418K | 0.09% | 213 |
|