O'Shaughnessy Asset Management’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-68,564
| Closed | -$4.38M | – | 1263 |
|
|
2021
Q3 | $4.38M | Buy |
68,564
+35,958
| +110% | +$2.3M | 0.09% | 193 |
|
|
2021
Q2 | $2.05M | Buy |
32,606
+407
| +1% | +$25.5K | 0.04% | 309 |
|
|
2021
Q1 | $1.84M | Buy |
32,199
+32,176
| +139,896% | +$1.84M | 0.04% | 276 |
|
|
2020
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1881 |
|
|
2020
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1688 |
|
|
2020
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1551 |
|
|
2020
Q1 | – | Sell |
-296
| Closed | -$10K | – | 1272 |
|
|
2019
Q4 | $10K | Buy |
+296
| New | +$10K | ﹤0.01% | 1291 |
|