LCG
Lisanti Capital Growth’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-130,683
| Closed | -$10.8M | – | 109 |
|
|
2022
Q4 | $10.8M | Sell |
130,683
-119,210
| -48% | -$9.81M | 1.47% | 17 |
|
|
2022
Q3 | $19.5M | Buy |
249,893
+6,945
| +3% | +$543K | 2.61% | 1 |
|
|
2022
Q2 | $16.4M | Sell |
242,948
-10,832
| -4% | -$733K | 2.23% | 5 |
|
|
2022
Q1 | $16.6M | Buy |
253,780
+207,825
| +452% | +$13.6M | 1.87% | 10 |
|
|
2021
Q4 | $2.79M | Sell |
45,955
-145,485
| -76% | -$8.83M | 0.4% | 89 |
|
|
2021
Q3 | $12.2M | Sell |
191,440
-40,825
| -18% | -$2.6M | 1.8% | 7 |
|
|
2021
Q2 | $14.6M | Sell |
232,265
-1,875
| -0.8% | -$118K | 1.8% | 9 |
|
|
2021
Q1 | $13.4M | Buy |
+234,140
| New | +$13.4M | 1.72% | 10 |
|
|
2017
Q4 | – | Sell |
-7,050
| Closed | -$337K | – | 113 |
|
|
2017
Q3 | $337K | Buy |
+7,050
| New | +$337K | 0.21% | 104 |
|
|
2016
Q1 | – | Sell |
-9,130
| Closed | -$570K | – | 97 |
|
|
2015
Q4 | $570K | Sell |
9,130
-10,486
| -53% | -$655K | 0.6% | 72 |
|
|
2015
Q3 | $1.3M | Sell |
19,616
-2,234
| -10% | -$148K | 1.17% | 39 |
|
|
2015
Q2 | $1.71M | Sell |
21,850
-7,990
| -27% | -$626K | 1.23% | 43 |
|
|
2015
Q1 | $2.14M | Sell |
29,840
-52,040
| -64% | -$3.73M | 1.22% | 33 |
|
|
2014
Q4 | $5.01M | Buy |
81,880
+5,955
| +8% | +$365K | 2.51% | 1 |
|
|
2014
Q3 | $3.68M | Buy |
75,925
+26,930
| +55% | +$1.31M | 1.85% | 9 |
|
|
2014
Q2 | $2.23M | Sell |
48,995
-21,185
| -30% | -$964K | 1% | 47 |
|
|
2014
Q1 | $3.17M | Sell |
70,180
-54,285
| -44% | -$2.45M | 1.37% | 28 |
|
|
2013
Q4 | $5.89M | Buy |
124,465
+13,755
| +12% | +$651K | 2.48% | 2 |
|
|
2013
Q3 | $4.37M | Sell |
110,710
-3,015
| -3% | -$119K | 1.99% | 7 |
|
|
2013
Q2 | $4.19M | Buy |
+113,725
| New | +$4.19M | 2.01% | 4 |
|