Park Avenue Securities’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,631
| Closed | -$230K | – | 1461 |
|
|
2024
Q3 | $230K | Sell |
3,631
-476
| -12% | -$30.2K | ﹤0.01% | 1291 |
|
|
2024
Q2 | $277K | Sell |
4,107
-12
| -0.3% | -$809 | ﹤0.01% | 1217 |
|
|
2024
Q1 | $326K | Buy |
4,119
+25
| +0.6% | +$1.98K | ﹤0.01% | 1142 |
|
|
2023
Q4 | $318K | Sell |
4,094
-404
| -9% | -$31.4K | ﹤0.01% | 1100 |
|
|
2023
Q3 | $316K | Buy |
+4,498
| New | +$316K | ﹤0.01% | 1018 |
|
|
2023
Q1 | – | Sell |
-5,085
| Closed | -$419K | – | 698 |
|
|
2022
Q4 | $419K | Sell |
5,085
-82
| -2% | -$6.76K | 0.01% | 850 |
|
|
2022
Q3 | $404K | Sell |
5,167
-1,366
| -21% | -$107K | 0.01% | 796 |
|
|
2022
Q2 | $442K | Sell |
6,533
-2,413
| -27% | -$163K | 0.01% | 749 |
|
|
2022
Q1 | $586K | Sell |
8,946
-486
| -5% | -$31.8K | 0.01% | 676 |
|
|
2021
Q4 | $572K | Sell |
9,432
-775
| -8% | -$47K | 0.01% | 655 |
|
|
2021
Q3 | $651K | Buy |
10,207
+276
| +3% | +$17.6K | 0.01% | 547 |
|
|
2021
Q2 | $623K | Buy |
9,931
+683
| +7% | +$42.8K | 0.01% | 552 |
|
|
2021
Q1 | $528K | Buy |
9,248
+3,712
| +67% | +$212K | 0.01% | 569 |
|
|
2020
Q4 | $278K | Buy |
+5,536
| New | +$278K | 0.01% | 718 |
|