Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,934
| Closed | -$634K | – | 1714 |
|
|
2021
Q3 | $634K | Buy |
+9,934
| New | +$634K | 0.02% | 766 |
|
|
2020
Q3 | – | Sell |
-7,322
| Closed | -$184K | – | 1248 |
|
|
2020
Q2 | $184K | Sell |
7,322
-867
| -11% | -$21.8K | ﹤0.01% | 1154 |
|
|
2020
Q1 | $150K | Sell |
8,189
-2,414
| -23% | -$44.2K | ﹤0.01% | 1091 |
|
|
2019
Q4 | $352K | Buy |
10,603
+1,343
| +15% | +$44.6K | 0.01% | 1010 |
|
|
2019
Q3 | $288K | Buy |
9,260
+1,860
| +25% | +$57.8K | 0.01% | 1012 |
|
|
2019
Q2 | $259K | Buy |
7,400
+3,500
| +90% | +$123K | 0.01% | 1040 |
|
|
2019
Q1 | $114K | Sell |
3,900
-4,351
| -53% | -$127K | ﹤0.01% | 1137 |
|
|
2018
Q4 | $212K | Buy |
+8,251
| New | +$212K | 0.01% | 1020 |
|