Eagle Bay Advisors’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18
| Closed | -$714 | – | 119 |
|
|
2024
Q4 | $714 | Sell |
18
-79
| -81% | -$3.13K | ﹤0.01% | 949 |
|
|
2024
Q3 | $6.15K | Sell |
97
-49
| -34% | -$3.11K | ﹤0.01% | 922 |
|
|
2024
Q2 | $9.86K | Sell |
146
-98
| -40% | -$6.62K | 0.01% | 560 |
|
|
2024
Q1 | $19.3K | Sell |
244
-52
| -18% | -$4.12K | 0.01% | 441 |
|
|
2023
Q4 | $23K | Sell |
296
-2,079
| -88% | -$162K | 0.01% | 387 |
|
|
2023
Q3 | $167K | Buy |
2,375
+258
| +12% | +$18.1K | 0.08% | 163 |
|
|
2023
Q2 | $169K | Sell |
2,117
-151
| -7% | -$12K | 0.1% | 140 |
|
|
2023
Q1 | $164K | Sell |
2,268
-242
| -10% | -$17.5K | 0.09% | 151 |
|
|
2022
Q4 | $207K | Buy |
2,510
+385
| +18% | +$31.7K | 0.12% | 131 |
|
|
2022
Q3 | $168K | Sell |
2,125
-23
| -1% | -$1.82K | 0.1% | 136 |
|
|
2022
Q2 | $145K | Buy |
2,148
+1,210
| +129% | +$81.8K | 0.09% | 146 |
|
|
2022
Q1 | $61K | Sell |
938
-368
| -28% | -$23.9K | 0.05% | 117 |
|
|
2021
Q4 | $80K | Sell |
1,306
-9
| -0.7% | -$551 | 0.05% | 226 |
|
|
2021
Q3 | $85K | Sell |
1,315
-1
| -0.1% | -$65 | 0.05% | 272 |
|
|
2021
Q2 | $85K | Buy |
+1,316
| New | +$85K | 0.07% | 182 |
|