Penn Capital Management’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-147,175
| Closed | -$12.1M | – | 155 |
|
|
2022
Q4 | $12.1M | Buy |
147,175
+388
| +0.3% | +$32K | 1.24% | 29 |
|
|
2022
Q3 | $11.5M | Sell |
146,787
-23,191
| -14% | -$1.82M | 1.28% | 27 |
|
|
2022
Q2 | $11.5M | Buy |
169,978
+32,287
| +23% | +$2.18M | 1.24% | 28 |
|
|
2022
Q1 | $8.45M | Sell |
137,691
-7,673
| -5% | -$471K | 0.87% | 53 |
|
|
2021
Q4 | $9.22M | Buy |
145,364
+707
| +0.5% | +$44.8K | 0.92% | 46 |
|
|
2021
Q3 | $9.23M | Buy |
144,657
+16,128
| +13% | +$1.03M | 0.93% | 47 |
|
|
2021
Q2 | $8.07M | Sell |
128,529
-499
| -0.4% | -$31.3K | 0.78% | 59 |
|
|
2021
Q1 | $7.37M | Sell |
129,028
-29,512
| -19% | -$1.69M | 0.77% | 58 |
|
|
2020
Q4 | $7.97M | Buy |
+158,540
| New | +$7.97M | 1.01% | 37 |
|
|
2018
Q1 | – | Sell |
-352,389
| Closed | -$11.6M | – | 264 |
|
|
2017
Q4 | $11.6M | Sell |
352,389
-32,008
| -8% | -$1.05M | 0.81% | 47 |
|
|
2017
Q3 | $18.1M | Buy |
384,397
+68,394
| +22% | +$3.21M | 1.32% | 10 |
|
|
2017
Q2 | $15.6M | Buy |
316,003
+27,707
| +10% | +$1.37M | 1.16% | 22 |
|
|
2017
Q1 | $17.1M | Buy |
288,296
+83,998
| +41% | +$4.99M | 1.17% | 16 |
|
|
2016
Q4 | $9.2M | Buy |
204,298
+101,727
| +99% | +$4.58M | 0.58% | 71 |
|
|
2016
Q3 | $5.13M | Sell |
102,571
-25,165
| -20% | -$1.26M | 0.35% | 107 |
|
|
2016
Q2 | $7.2M | Buy |
+127,736
| New | +$7.2M | 0.41% | 91 |
|
|
2013
Q4 | – | Sell |
-311,818
| Closed | -$12.3M | – | 301 |
|
|
2013
Q3 | $12.3M | Sell |
311,818
-55,316
| -15% | -$2.18M | 0.51% | 63 |
|
|
2013
Q2 | $12.1M | Buy |
+367,134
| New | +$12.1M | 0.5% | 65 |
|