Chartwell Investment Partners’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-9,111
| Closed | -$726K | – | 413 |
|
2023
Q2 | $726K | Sell |
9,111
-10,148
| -53% | -$808K | 0.03% | 374 |
|
2023
Q1 | $1.39M | Buy |
19,259
+644
| +3% | +$46.5K | 0.05% | 315 |
|
2022
Q4 | $1.53M | Buy |
+18,615
| New | +$1.53M | 0.06% | 302 |
|
2022
Q1 | – | Sell |
-16,458
| Closed | -$999K | – | 414 |
|
2021
Q4 | $999K | Sell |
16,458
-14,898
| -48% | -$904K | 0.03% | 380 |
|
2021
Q3 | $2M | Buy |
31,356
+6,065
| +24% | +$387K | 0.06% | 290 |
|
2021
Q2 | $1.59M | Buy |
+25,291
| New | +$1.59M | 0.05% | 325 |
|
2017
Q4 | – | Sell |
-116,895
| Closed | -$5.58M | – | 408 |
|
2017
Q3 | $5.58M | Buy |
116,895
+31,043
| +36% | +$1.48M | 0.19% | 176 |
|
2017
Q2 | $4.24M | Buy |
+85,852
| New | +$4.24M | 0.16% | 183 |
|