Mason Street Advisors’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 |
-47,527
| Closed | -$2.39M | – | 21 |
|
|
2020
Q4 | $2.39M | Sell |
47,527
-87
| -0.2% | -$4.37K | 0.04% | 523 |
|
|
2020
Q3 | $1.4M | Sell |
47,614
-1,126
| -2% | -$33.2K | 0.03% | 682 |
|
|
2020
Q2 | $1.22M | Buy |
48,740
+1,631
| +3% | +$41K | 0.02% | 737 |
|
|
2020
Q1 | $864K | Hold |
47,109
| – | – | 0.02% | 789 |
|
|
2019
Q4 | $1.57M | Buy |
47,109
+684
| +1% | +$22.7K | 0.03% | 711 |
|
|
2019
Q3 | $1.44M | Sell |
46,425
-854
| -2% | -$26.5K | 0.03% | 707 |
|
|
2019
Q2 | $1.65M | Buy |
47,279
+241
| +0.5% | +$8.42K | 0.03% | 656 |
|
|
2019
Q1 | $1.38M | Buy |
47,038
+809
| +2% | +$23.7K | 0.03% | 766 |
|
|
2018
Q4 | $1.19M | Buy |
46,229
+891
| +2% | +$22.9K | 0.03% | 739 |
|
|
2018
Q3 | $1.6M | Buy |
45,338
+3,251
| +8% | +$114K | 0.03% | 692 |
|
|
2018
Q2 | $1.72M | Buy |
42,087
+1,005
| +2% | +$41.1K | 0.04% | 639 |
|
|
2018
Q1 | $1.61M | Buy |
41,082
+841
| +2% | +$33K | 0.04% | 642 |
|
|
2017
Q4 | $1.31M | Sell |
40,241
-300
| -0.7% | -$9.79K | 0.03% | 756 |
|
|
2017
Q3 | $1.94M | Buy |
40,541
+3,214
| +9% | +$153K | 0.05% | 527 |
|
|
2017
Q2 | $1.84M | Buy |
+37,327
| New | +$1.84M | 0.05% | 542 |
|