DLPIC
Davide Leone & Partners Investment Company’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-492,275
| Closed | -$29.9M | – | 3 |
|
|
2021
Q4 | $29.9M | Sell |
492,275
-572,088
| -54% | -$34.7M | 5.98% | 2 |
|
|
2021
Q3 | $67.9M | Sell |
1,064,363
-306,206
| -22% | -$19.5M | 5.2% | 1 |
|
|
2021
Q2 | $86M | Sell |
1,370,569
-616,814
| -31% | -$38.7M | 4.12% | 2 |
|
|
2021
Q1 | $114M | Sell |
1,987,383
-17,817
| -0.9% | -$1.02M | 14.15% | 1 |
|
|
2020
Q4 | $101M | Sell |
2,005,200
-11,294
| -0.6% | -$568K | 10.49% | 1 |
|
|
2020
Q3 | $59.4M | Buy |
2,016,494
+70,260
| +4% | +$2.07M | 6.74% | 4 |
|
|
2020
Q2 | $48.9M | Buy |
1,946,234
+199,803
| +11% | +$5.02M | 5.16% | 7 |
|
|
2020
Q1 | $32M | Buy |
+1,746,431
| New | +$32M | 4.52% | 7 |
|
|
2019
Q2 | – | Sell |
-939,954
| Closed | -$27.6M | – | 15 |
|
|
2019
Q1 | $27.6M | Sell |
939,954
-911,436
| -49% | -$26.7M | 2.03% | 11 |
|
|
2018
Q4 | $47.6M | Buy |
+1,851,390
| New | +$47.6M | 4.63% | 6 |
|
|
2018
Q1 | – | Sell |
-559,678
| Closed | -$18.3M | – | 15 |
|
|
2017
Q4 | $18.3M | Buy |
+559,678
| New | +$18.3M | 1.18% | 18 |
|