Caprock Group’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,704
| Closed | -$362K | – | 997 |
|
|
2024
Q3 | $362K | Sell |
5,704
-172
| -3% | -$10.9K | 0.01% | 662 |
|
|
2024
Q2 | $397K | Buy |
5,876
+89
| +2% | +$6.01K | 0.02% | 609 |
|
|
2024
Q1 | $458K | Hold |
5,787
| – | – | 0.03% | 440 |
|
|
2023
Q4 | $450K | Buy |
5,787
+12
| +0.2% | +$933 | 0.03% | 419 |
|
|
2023
Q3 | $406K | Buy |
5,775
+12
| +0.2% | +$844 | 0.03% | 416 |
|
|
2023
Q2 | $459K | Sell |
5,763
-34
| -0.6% | -$2.71K | 0.03% | 393 |
|
|
2023
Q1 | $419K | Sell |
5,797
-83
| -1% | -$6K | 0.03% | 404 |
|
|
2022
Q4 | $484K | Buy |
5,880
+112
| +2% | +$9.22K | 0.05% | 289 |
|
|
2022
Q3 | $451K | Buy |
5,768
+18
| +0.3% | +$1.41K | 0.04% | 299 |
|
|
2022
Q2 | $389K | Hold |
5,750
| – | – | 0.04% | 316 |
|
|
2022
Q1 | $377K | Hold |
5,750
| – | – | 0.04% | 354 |
|
|
2021
Q4 | $349K | Sell |
5,750
-140
| -2% | -$8.5K | 0.03% | 374 |
|
|
2021
Q3 | $376K | Buy |
+5,890
| New | +$376K | 0.03% | 324 |
|