Maven Securities’s AdaptHealth AHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$186K | – | 254 |
|
|
2023
Q1 | $186K | Hold |
15,000
| – | – | ﹤0.01% | 185 |
|
|
2022
Q4 | $288K | Hold |
15,000
| – | – | 0.01% | 165 |
|
|
2022
Q3 | $282K | Sell |
15,000
-30,000
| -67% | -$564K | 0.01% | 343 |
|
|
2022
Q2 | $812K | Hold |
45,000
| – | – | 0.02% | 136 |
|
|
2022
Q1 | $721K | Buy |
45,000
+10,000
| +29% | +$160K | 0.03% | 151 |
|
|
2021
Q4 | $856K | Sell |
35,000
-49,572
| -59% | -$1.21M | 0.02% | 147 |
|
|
2021
Q3 | $1.97M | Buy |
84,572
+49,572
| +142% | +$1.15M | 0.06% | 110 |
|
|
2021
Q2 | $969K | Sell |
35,000
-265,000
| -88% | -$7.34M | 0.04% | 226 |
|
|
2021
Q1 | $10.9M | Sell |
300,000
-515,199
| -63% | -$18.8M | 0.49% | 10 |
|
|
2020
Q4 | $30.9M | Buy |
815,199
+481,705
| +144% | +$18.2M | 3.05% | 1 |
|
|
2020
Q3 | $7.27M | Buy |
+333,494
| New | +$7.27M | 0.6% | 18 |
|
|
2020
Q2 | – | Sell |
-112,711
| Closed | -$1.22M | – | 228 |
|
|
2020
Q1 | $1.22M | Sell |
112,711
-177,220
| -61% | -$1.92M | 0.15% | 32 |
|
|
2019
Q4 | $3.03M | Buy |
+289,931
| New | +$3.03M | 0.27% | 25 |
|