Mackenzie Financial’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,506
| Closed | -$286K | – | 1692 |
|
2024
Q3 | $286K | Buy |
+4,506
| New | +$286K | ﹤0.01% | 1210 |
|
2023
Q4 | – | Sell |
-15,737
| Closed | -$1.06M | – | 1494 |
|
2023
Q3 | $1.06M | Buy |
15,737
+199
| +1% | +$13.4K | ﹤0.01% | 832 |
|
2023
Q2 | $1.23M | Sell |
15,538
-603
| -4% | -$47.8K | ﹤0.01% | 817 |
|
2023
Q1 | $1.17M | Buy |
16,141
+4,948
| +44% | +$357K | ﹤0.01% | 830 |
|
2022
Q4 | $921K | Buy |
11,193
+3,163
| +39% | +$260K | ﹤0.01% | 791 |
|
2022
Q3 | $628K | Buy |
+8,030
| New | +$628K | ﹤0.01% | 889 |
|
2021
Q4 | – | Sell |
-10,254
| Closed | -$654K | – | 1429 |
|
2021
Q3 | $654K | Buy |
+10,254
| New | +$654K | ﹤0.01% | 962 |
|
2019
Q3 | – | Sell |
-7,053
| Closed | -$247K | – | 999 |
|
2019
Q2 | $247K | Sell |
7,053
-111,818
| -94% | -$3.92M | ﹤0.01% | 994 |
|
2019
Q1 | $3.48M | Buy |
+118,871
| New | +$3.48M | 0.01% | 636 |
|
2016
Q2 | – | Sell |
-21,707
| Closed | -$1.2M | – | 918 |
|
2016
Q1 | $1.2M | Sell |
21,707
-2,448
| -10% | -$135K | 0.01% | 463 |
|
2015
Q4 | $1.51M | Buy |
24,155
+8,744
| +57% | +$546K | 0.01% | 462 |
|
2015
Q3 | $1.02M | Sell |
15,411
-5,276
| -26% | -$350K | 0.01% | 532 |
|
2015
Q2 | $1.62M | Buy |
20,687
+3,026
| +17% | +$237K | 0.01% | 465 |
|
2015
Q1 | $1.27M | Sell |
17,661
-1,967
| -10% | -$141K | 0.01% | 507 |
|
2014
Q4 | $1.2M | Buy |
19,628
+2,510
| +15% | +$154K | 0.01% | 493 |
|
2014
Q3 | $830K | Buy |
+17,118
| New | +$830K | ﹤0.01% | 527 |
|