Courage Capital Management’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,000
| Closed | -$1.33M | – | 33 |
|
|
2020
Q3 | $1.33M | Hold |
45,000
| – | – | 1.48% | 16 |
|
|
2020
Q2 | $1.13M | Sell |
45,000
-22,000
| -33% | -$552K | 2.08% | 18 |
|
|
2020
Q1 | $1.23M | Buy |
+67,000
| New | +$1.23M | 2.78% | 11 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$3.11M | – | 14 |
|
|
2019
Q3 | $3.11M | Buy |
+100,000
| New | +$3.11M | 4.98% | 4 |
|
|
2019
Q2 | – | Sell |
-200,000
| Closed | -$5.86M | – | 15 |
|
|
2019
Q1 | $5.86M | Sell |
200,000
-80,000
| -29% | -$2.34M | 5.03% | 5 |
|
|
2018
Q4 | $7.2M | Sell |
280,000
-205,000
| -42% | -$5.27M | 5.61% | 4 |
|
|
2018
Q3 | $17.1M | Buy |
485,000
+85,000
| +21% | +$2.99M | 9.25% | 3 |
|
|
2018
Q2 | $16.4M | Buy |
400,000
+85,788
| +27% | +$3.51M | 12.23% | 2 |
|
|
2018
Q1 | $12.3M | Buy |
314,212
+34,212
| +12% | +$1.34M | 9.39% | 3 |
|
|
2017
Q4 | $9.14M | Buy |
+280,000
| New | +$9.14M | 6.53% | 3 |
|