Lion Point Capital’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,239,385
| Closed | -$62.3M | – | 29 |
|
|
2020
Q4 | $62.3M | Sell |
1,239,385
-319,087
| -20% | -$16M | 12% | 2 |
|
|
2020
Q3 | $45.9M | Hold |
1,558,472
| – | – | 10.08% | 2 |
|
|
2020
Q2 | $39.1M | Hold |
1,558,472
| – | – | 9.49% | 3 |
|
|
2020
Q1 | $28.6M | Buy |
1,558,472
+210,000
| +16% | +$3.85M | 7.55% | 4 |
|
|
2019
Q4 | $44.8M | Sell |
1,348,472
-300,000
| -18% | -$9.97M | 4.16% | 5 |
|
|
2019
Q3 | $51.2M | Hold |
1,648,472
| – | – | 5.71% | 4 |
|
|
2019
Q2 | $57.6M | Buy |
1,648,472
+404,287
| +32% | +$14.1M | 5.67% | 4 |
|
|
2019
Q1 | $36.5M | Buy |
1,244,185
+100,000
| +9% | +$2.93M | 3.3% | 8 |
|
|
2018
Q4 | $29.4M | Sell |
1,144,185
-181,015
| -14% | -$4.65M | 4.63% | 5 |
|
|
2018
Q3 | $46.6M | Hold |
1,325,200
| – | – | 4.38% | 8 |
|
|
2018
Q2 | $54.2M | Hold |
1,325,200
| – | – | 4.88% | 7 |
|
|
2018
Q1 | $51.9M | Buy |
+1,325,200
| New | +$51.9M | 4.77% | 4 |
|