Parametric Portfolio Associates’s AdaptHealth AHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $584K | Buy |
36,421
+4,305
| +13% | +$69K | ﹤0.01% | 3027 |
|
|
2021
Q4 | $786K | Sell |
32,116
-608
| -2% | -$14.9K | ﹤0.01% | 2882 |
|
|
2021
Q3 | $762K | Sell |
32,724
-7,843
| -19% | -$183K | ﹤0.01% | 2917 |
|
|
2021
Q2 | $1.11M | Sell |
40,567
-46,156
| -53% | -$1.27M | ﹤0.01% | 2714 |
|
|
2021
Q1 | $3.19M | Sell |
86,723
-23,080
| -21% | -$848K | ﹤0.01% | 2477 |
|
|
2020
Q4 | $4.12M | Buy |
109,803
+83,636
| +320% | +$3.14M | ﹤0.01% | 2198 |
|
|
2020
Q3 | $571K | Sell |
26,167
-2,055
| -7% | -$44.8K | ﹤0.01% | 3206 |
|
|
2020
Q2 | $454K | Sell |
28,222
-407
| -1% | -$6.55K | ﹤0.01% | 3321 |
|
|
2020
Q1 | $458K | Buy |
+28,629
| New | +$458K | ﹤0.01% | 3205 |
|