Caption 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 | $1.05M | Buy |
+46,200
| New | +$1.05M | 0.01% | 234 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 515 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 513 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 431 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 348 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 336 |
|
|
2021
Q2 | – | Sell |
-2,600
| Closed | -$148K | – | 398 |
|
|
2021
Q1 | $148K | Sell |
2,600
-14,675
| -85% | -$835K | ﹤0.01% | 315 |
|
|
2020
Q4 | $868K | Buy |
+17,275
| New | +$868K | 0.02% | 132 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 257 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 237 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$211K | – | 195 |
|
|
2018
Q3 | $211K | Buy |
+6,000
| New | +$211K | 0.01% | 162 |
|