Centiva Capital’s AdaptHealth AHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,383
| Closed | -$330K | – | 1258 |
|
|
2024
Q3 | $330K | Sell |
29,383
-18,091
| -38% | -$203K | 0.01% | 1024 |
|
|
2024
Q2 | $475K | Buy |
47,474
+22,948
| +94% | +$229K | 0.01% | 802 |
|
|
2024
Q1 | $282K | Sell |
24,526
-6,604
| -21% | -$76K | 0.01% | 946 |
|
|
2023
Q4 | $227K | Buy |
+31,130
| New | +$227K | 0.01% | 906 |
|
|
2023
Q3 | – | Sell |
-22,060
| Closed | -$268K | – | 1199 |
|
|
2023
Q2 | $268K | Buy |
+22,060
| New | +$268K | 0.01% | 812 |
|
|
2022
Q4 | – | Sell |
-11,925
| Closed | -$224K | – | 918 |
|
|
2022
Q3 | $224K | Buy |
+11,925
| New | +$224K | ﹤0.01% | 706 |
|
|
2020
Q1 | – | Sell |
-16,513
| Closed | -$181K | – | 349 |
|
|
2019
Q4 | $181K | Buy |
+16,513
| New | +$181K | 0.01% | 404 |
|