Quent Capital’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,947
| Closed | -$89.4K | – | 291 |
|
|
2025
Q1 | $89.4K | Sell |
2,947
-568
| -16% | -$17.2K | 0.01% | 426 |
|
|
2024
Q4 | $139K | Sell |
3,515
-281
| -7% | -$11.1K | 0.01% | 328 |
|
|
2024
Q3 | $241K | Buy |
3,796
+12
| +0.3% | +$761 | 0.02% | 303 |
|
|
2024
Q2 | $256K | Hold |
3,784
| – | – | 0.03% | 270 |
|
|
2024
Q1 | $300K | Buy |
3,784
+284
| +8% | +$22.5K | 0.04% | 247 |
|
|
2023
Q4 | $272K | Buy |
3,500
+30
| +0.9% | +$2.33K | 0.04% | 245 |
|
|
2023
Q3 | $244K | Buy |
3,470
+10
| +0.3% | +$703 | 0.04% | 242 |
|
|
2023
Q2 | $276K | Buy |
3,460
+113
| +3% | +$9K | 0.04% | 227 |
|
|
2023
Q1 | $242K | Hold |
3,347
| – | – | 0.04% | 236 |
|
|
2022
Q4 | $276K | Buy |
3,347
+15
| +0.5% | +$1.24K | 0.05% | 209 |
|
|
2022
Q3 | $260K | Buy |
3,332
+198
| +6% | +$15.5K | 0.05% | 205 |
|
|
2022
Q2 | $212K | Sell |
3,134
-180
| -5% | -$12.2K | 0.05% | 220 |
|
|
2022
Q1 | $217K | Buy |
3,314
+1,416
| +75% | +$92.7K | 0.04% | 259 |
|
|
2021
Q4 | $115K | Buy |
+1,898
| New | +$115K | 0.02% | 374 |
|