C WorldWide Group’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-53,712
| Closed | -$1.57M | – | 84 |
|
2019
Q1 | $1.57M | Hold |
53,712
| – | – | 0.02% | 101 |
|
2018
Q4 | $1.38M | Sell |
53,712
-19,055
| -26% | -$490K | 0.02% | 93 |
|
2018
Q3 | $2.56M | Sell |
72,767
-13,638
| -16% | -$480K | 0.03% | 88 |
|
2018
Q2 | $3.54M | Buy |
86,405
+36,405
| +73% | +$1.49M | 0.05% | 80 |
|
2018
Q1 | $1.96M | Sell |
50,000
-8,650
| -15% | -$339K | 0.03% | 81 |
|
2017
Q4 | $1.91M | Sell |
58,650
-4,655
| -7% | -$152K | 0.03% | 88 |
|
2017
Q3 | $3.02M | Buy |
63,305
+9,305
| +17% | +$444K | 0.04% | 79 |
|
2017
Q2 | $2.67M | Buy |
+54,000
| New | +$2.67M | 0.04% | 86 |
|
2016
Q2 | – | Sell |
-35,000
| Closed | -$1.93M | – | 118 |
|
2016
Q1 | $1.93M | Sell |
35,000
-15,000
| -30% | -$827K | 0.04% | 72 |
|
2015
Q4 | $3.12M | Hold |
50,000
| – | – | 0.05% | 70 |
|
2015
Q3 | $3.31M | Hold |
50,000
| – | – | 0.06% | 68 |
|
2015
Q2 | $3.92M | Hold |
50,000
| – | – | 0.06% | 68 |
|
2015
Q1 | $3.58M | Buy |
+50,000
| New | +$3.58M | 0.05% | 69 |
|