Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,694
| Closed | -$234K | – | 726 |
|
|
2024
Q3 | $234K | Hold |
3,694
| – | – | 0.01% | 638 |
|
|
2024
Q2 | $249K | Sell |
3,694
-1,238
| -25% | -$83.6K | 0.01% | 567 |
|
|
2024
Q1 | $391K | Hold |
4,932
| – | – | 0.01% | 413 |
|
|
2023
Q4 | $384K | Hold |
4,932
| – | – | 0.01% | 394 |
|
|
2023
Q3 | $347K | Hold |
4,932
| – | – | 0.01% | 402 |
|
|
2023
Q2 | $393K | Hold |
4,932
| – | – | 0.01% | 372 |
|
|
2023
Q1 | $356K | Hold |
4,932
| – | – | 0.01% | 392 |
|
|
2022
Q4 | $406K | Hold |
4,932
| – | – | 0.04% | 316 |
|
|
2022
Q3 | $386K | Hold |
4,932
| – | – | 0.02% | 361 |
|
|
2022
Q2 | $334K | Hold |
4,932
| – | – | 0.02% | 427 |
|
|
2022
Q1 | $323K | Hold |
4,932
| – | – | 0.01% | 499 |
|
|
2021
Q4 | $299K | Hold |
4,932
| – | – | 0.01% | 560 |
|
|
2021
Q3 | $315K | Hold |
4,932
| – | – | 0.01% | 529 |
|
|
2021
Q2 | $309K | Hold |
4,932
| – | – | 0.01% | 544 |
|
|
2021
Q1 | $282K | Sell |
4,932
-404
| -8% | -$23.1K | 0.01% | 576 |
|
|
2020
Q4 | $268K | Buy |
+5,336
| New | +$268K | 0.01% | 538 |
|
|
2019
Q3 | – | Sell |
-5,855
| Closed | -$205K | – | 823 |
|
|
2019
Q2 | $205K | Buy |
+5,855
| New | +$205K | 0.01% | 752 |
|
|
2018
Q4 | – | Sell |
-5,855
| Closed | -$206K | – | 778 |
|
|
2018
Q3 | $206K | Hold |
5,855
| – | – | 0.01% | 845 |
|
|
2018
Q2 | $240K | Hold |
5,855
| – | – | 0.01% | 695 |
|
|
2018
Q1 | $229K | Buy |
+5,855
| New | +$229K | 0.02% | 699 |
|
|
2017
Q4 | – | Sell |
-5,855
| Closed | -$280K | – | 854 |
|
|
2017
Q3 | $280K | Hold |
5,855
| – | – | 0.02% | 593 |
|
|
2017
Q2 | $289K | Buy |
+5,855
| New | +$289K | 0.02% | 592 |
|