RBF Capital’s AdaptHealth AHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$1.12M | – | 545 |
|
|
2024
Q3 | $1.12M | Hold |
100,000
| – | – | 0.06% | 275 |
|
|
2024
Q2 | $1M | Sell |
100,000
-11,323
| -10% | -$113K | 0.06% | 273 |
|
|
2024
Q1 | $1.28M | Buy |
111,323
+27,123
| +32% | +$312K | 0.07% | 259 |
|
|
2023
Q4 | $614K | Sell |
84,200
-39,891
| -32% | -$291K | 0.04% | 345 |
|
|
2023
Q3 | $1.13M | Buy |
124,091
+64,730
| +109% | +$589K | 0.07% | 239 |
|
|
2023
Q2 | $722K | Buy |
59,361
+4,361
| +8% | +$53.1K | 0.05% | 308 |
|
|
2023
Q1 | $684K | Hold |
55,000
| – | – | 0.05% | 294 |
|
|
2022
Q4 | $1.06M | Sell |
55,000
-75,000
| -58% | -$1.44M | 0.08% | 234 |
|
|
2022
Q3 | $2.44M | Sell |
130,000
-90,000
| -41% | -$1.69M | 0.21% | 115 |
|
|
2022
Q2 | $3.73M | Sell |
220,000
-10,000
| -4% | -$169K | 0.26% | 93 |
|
|
2022
Q1 | $3.78M | Buy |
230,000
+190,000
| +475% | +$3.13M | 0.24% | 103 |
|
|
2021
Q4 | $978K | Hold |
40,000
| – | – | 0.06% | 266 |
|
|
2021
Q3 | $932K | Sell |
40,000
-22,855
| -36% | -$533K | 0.05% | 271 |
|
|
2021
Q2 | $1.72M | Buy |
+62,855
| New | +$1.72M | 0.1% | 200 |
|