Kent Lake Capital’s AdaptHealth AHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5M | Buy |
+500,000
| New | +$5M | 2.25% | 19 |
|
|
2022
Q1 | – | Sell |
-200,000
| Closed | -$4.89M | – | 40 |
|
|
2021
Q4 | $4.89M | Sell |
200,000
-215,000
| -52% | -$5.26M | 2.54% | 15 |
|
|
2021
Q3 | $9.67M | Sell |
415,000
-110,000
| -21% | -$2.56M | 4.16% | 9 |
|
|
2021
Q2 | $14.4M | Buy |
525,000
+24,955
| +5% | +$684K | 5.51% | 5 |
|
|
2021
Q1 | $18.4M | Buy |
500,045
+100,045
| +25% | +$3.68M | 7.48% | 3 |
|
|
2020
Q4 | $15M | Buy |
+400,000
| New | +$15M | 7.11% | 4 |
|