Eaton Vance Management’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.35M | Buy |
68,401
+90
| +0.1% | +$7.04K | 0.01% | 761 |
|
|
2022
Q2 | $4.62M | Sell |
68,311
-2,183
| -3% | -$148K | 0.01% | 825 |
|
|
2022
Q1 | $4.62M | Sell |
70,494
-32
| -0% | -$2.1K | 0.01% | 908 |
|
|
2021
Q4 | $4.28M | Buy |
70,526
+51
| +0.1% | +$3.1K | 0.01% | 820 |
|
|
2021
Q3 | $4.36M | Sell |
70,475
-275
| -0.4% | -$17K | 0.01% | 753 |
|
|
2021
Q2 | $4.44M | Buy |
70,750
+2,025
| +3% | +$127K | 0.01% | 812 |
|
|
2021
Q1 | $3.93M | Sell |
68,725
-47,586
| -41% | -$2.72M | 0.01% | 806 |
|
|
2020
Q4 | $5.85M | Hold |
116,311
| – | – | 0.01% | 658 |
|
|
2020
Q3 | $3.43M | Hold |
116,311
| – | – | 0.01% | 710 |
|
|
2020
Q2 | $2.92M | Sell |
116,311
-40,000
| -26% | -$1M | 0.01% | 726 |
|
|
2020
Q1 | $2.87M | Hold |
156,311
| – | – | 0.01% | 675 |
|
|
2019
Q4 | $5.19M | Buy |
156,311
+28,000
| +22% | +$930K | 0.01% | 604 |
|
|
2019
Q3 | $3.99M | Buy |
128,311
+20,000
| +18% | +$622K | 0.01% | 642 |
|
|
2019
Q2 | $3.79M | Buy |
108,311
+40,000
| +59% | +$1.4M | 0.01% | 641 |
|
|
2019
Q1 | $2M | Buy |
68,311
+36,311
| +113% | +$1.06M | ﹤0.01% | 772 |
|
|
2018
Q4 | $823K | Sell |
32,000
-39,350
| -55% | -$1.01M | ﹤0.01% | 910 |
|
|
2018
Q3 | $2.51M | Sell |
71,350
-140,000
| -66% | -$4.93M | 0.01% | 706 |
|
|
2018
Q2 | $8.65M | Sell |
211,350
-171,350
| -45% | -$7.01M | 0.02% | 425 |
|
|
2018
Q1 | $15M | Buy |
382,700
+331,350
| +645% | +$13M | 0.02% | 434 |
|
|
2017
Q4 | $1.68M | Hold |
51,350
| – | – | ﹤0.01% | 733 |
|
|
2017
Q3 | $2.45M | Buy |
51,350
+19,350
| +60% | +$924K | 0.01% | 649 |
|
|
2017
Q2 | $1.58M | Hold |
32,000
| – | – | ﹤0.01% | 718 |
|
|
2017
Q1 | $1.4M | Hold |
32,000
| – | – | ﹤0.01% | 711 |
|
|
2016
Q4 | $1.06M | Hold |
32,000
| – | – | ﹤0.01% | 713 |
|
|
2016
Q3 | $1.59M | Buy |
+32,000
| New | +$1.59M | ﹤0.01% | 627 |
|