Cumberland Advisors’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,600
| Closed | -$1.19M | – | 62 |
|
|
2021
Q3 | $1.19M | Sell |
18,600
-1,550
| -8% | -$98.8K | 0.27% | 39 |
|
|
2021
Q2 | $1.26M | Hold |
20,150
| – | – | 0.3% | 41 |
|
|
2021
Q1 | $1.15M | Hold |
20,150
| – | – | 0.29% | 45 |
|
|
2020
Q4 | $1.01M | Buy |
+20,150
| New | +$1.01M | 0.37% | 39 |
|
|
2020
Q2 | $506K | Sell |
20,150
-1,600
| -7% | -$40.2K | 0.19% | 50 |
|
|
2020
Q1 | $399K | Sell |
21,750
-2,400
| -10% | -$44K | 0.16% | 50 |
|
|
2019
Q4 | $802K | Hold |
24,150
| – | – | 0.28% | 49 |
|
|
2019
Q3 | $751K | Hold |
24,150
| – | – | 0.21% | 52 |
|
|
2019
Q2 | $844K | Hold |
24,150
| – | – | 0.28% | 53 |
|
|
2019
Q1 | $708K | Buy |
24,150
+1,100
| +5% | +$32.2K | 0.25% | 51 |
|
|
2018
Q4 | $593K | Buy |
+23,050
| New | +$593K | 0.21% | 50 |
|