Rockefeller 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 |
-368
| Closed | -$30K | – | 1982 |
|
|
2022
Q4 | $30K | Sell |
368
-28
| -7% | -$2.28K | ﹤0.01% | 2628 |
|
|
2022
Q3 | $30K | Buy |
396
+15
| +4% | +$1.14K | ﹤0.01% | 2585 |
|
|
2022
Q2 | $25K | Buy |
381
+191
| +101% | +$12.5K | ﹤0.01% | 2612 |
|
|
2022
Q1 | $12K | Buy |
190
+152
| +400% | +$9.6K | ﹤0.01% | 2943 |
|
|
2021
Q4 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 3506 |
|
|
2021
Q1 | – | Sell |
-30
| Closed | -$1K | – | 3229 |
|
|
2020
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2693 |
|
|
2019
Q2 | – | Sell |
-530
| Closed | -$16K | – | 1633 |
|
|
2019
Q1 | $16K | Buy |
+530
| New | +$16K | ﹤0.01% | 1325 |
|