Maso Capital Partners’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-87,352
| Closed | -$4.99M | – | 55 |
|
|
2021
Q1 | $4.99M | Sell |
87,352
-36,005
| -29% | -$2.06M | 1.92% | 7 |
|
|
2020
Q4 | $6.2M | Sell |
123,357
-46,971
| -28% | -$2.36M | 1.69% | 5 |
|
|
2020
Q3 | $5.02M | Hold |
170,328
| – | – | 2.81% | 7 |
|
|
2020
Q2 | $4.28M | Hold |
170,328
| – | – | 1.73% | 7 |
|
|
2020
Q1 | $3.13M | Sell |
170,328
-110,772
| -39% | -$2.03M | 0.81% | 13 |
|
|
2019
Q4 | $9.34M | Buy |
281,100
+38,900
| +16% | +$1.29M | 3% | 8 |
|
|
2019
Q3 | $7.53M | Buy |
242,200
+104,800
| +76% | +$3.26M | 2.7% | 10 |
|
|
2019
Q2 | $4.8M | Buy |
137,400
+29,200
| +27% | +$1.02M | 2.52% | 9 |
|
|
2019
Q1 | $3.17M | Buy |
108,200
+5,900
| +6% | +$173K | 2.18% | 10 |
|
|
2018
Q4 | $2.63M | Buy |
+102,300
| New | +$2.63M | 3.3% | 8 |
|