Next Financial Group’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 2846 |
|
|
2021
Q3 | $0 | Sell |
8
-19
| -70% | – | ﹤0.01% | 2731 |
|
|
2021
Q2 | $0 | Sell |
27
-935
| -97% | – | ﹤0.01% | 2611 |
|
|
2021
Q1 | $25K | Buy |
962
+443
| +85% | +$11.5K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $28K | Buy |
519
+19
| +4% | +$1.03K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 1383 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$17K | – | 2094 |
|
|
2019
Q4 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 1573 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$3K | – | 2290 |
|
|
2019
Q2 | $3K | Sell |
100
-7,900
| -99% | -$237K | ﹤0.01% | 1984 |
|
|
2019
Q1 | $215K | Sell |
8,000
-1,637
| -17% | -$44K | 0.05% | 342 |
|
|
2018
Q4 | $156K | Buy |
9,637
+1,137
| +13% | +$18.4K | 0.03% | 455 |
|
|
2018
Q3 | $176K | Buy |
+8,500
| New | +$176K | 0.08% | 225 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$7K | – | 284 |
|
|
2017
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 1318 |
|
|
2017
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 1475 |
|
|
2017
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 1386 |
|
|
2016
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 1843 |
|
|
2016
Q2 | $6K | Sell |
200
-300
| -60% | -$9K | ﹤0.01% | 1348 |
|
|
2016
Q1 | $13K | Sell |
500
-1,000
| -67% | -$26K | ﹤0.01% | 1070 |
|
|
2015
Q4 | $53K | Buy |
1,500
+100
| +7% | +$3.53K | 0.02% | 601 |
|
|
2015
Q3 | $46K | Sell |
1,400
-1,000
| -42% | -$32.9K | 0.02% | 652 |
|
|
2015
Q2 | $100K | Sell |
2,400
-100
| -4% | -$4.17K | 0.03% | 466 |
|
|
2015
Q1 | $81K | Hold |
2,500
| – | – | 0.03% | 520 |
|
|
2014
Q4 | $79K | Hold |
2,500
| – | – | 0.03% | 528 |
|
|
2014
Q3 | $62K | Hold |
2,500
| – | – | 0.01% | 842 |
|
|
2014
Q2 | $53K | Buy |
+2,500
| New | +$53K | 0.03% | 334 |
|