SAM
Skyline Asset Management’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.68M | Sell |
33,400
-196,800
| -85% | -$9.89M | 2.17% | 8 |
|
|
2020
Q3 | $6.79M | Sell |
230,200
-600
| -0.3% | -$17.7K | 1.86% | 27 |
|
|
2020
Q2 | $5.8M | Sell |
230,800
-16,100
| -7% | -$404K | 1.63% | 42 |
|
|
2020
Q1 | $4.53M | Buy |
246,900
+22,200
| +10% | +$407K | 1.51% | 40 |
|
|
2019
Q4 | $7.47M | Hold |
224,700
| – | – | 1.45% | 43 |
|
|
2019
Q3 | $6.98M | Sell |
224,700
-11,600
| -5% | -$361K | 1.38% | 44 |
|
|
2019
Q2 | $8.26M | Sell |
236,300
-20,400
| -8% | -$713K | 1.5% | 41 |
|
|
2019
Q1 | $7.52M | Sell |
256,700
-117,500
| -31% | -$3.44M | 1.28% | 49 |
|
|
2018
Q4 | $9.62M | Sell |
374,200
-70,400
| -16% | -$1.81M | 1.24% | 46 |
|
|
2018
Q3 | $15.7M | Sell |
444,600
-58,500
| -12% | -$2.06M | 1.39% | 43 |
|
|
2018
Q2 | $20.6M | Sell |
503,100
-1,700
| -0.3% | -$69.5K | 1.63% | 25 |
|
|
2018
Q1 | $19.8M | Hold |
504,800
| – | – | 1.6% | 26 |
|
|
2017
Q4 | $16.5M | Buy |
504,800
+54,600
| +12% | +$1.78M | 1.32% | 45 |
|
|
2017
Q3 | $21.5M | Buy |
450,200
+87,800
| +24% | +$4.19M | 1.7% | 25 |
|
|
2017
Q2 | $17.9M | Sell |
362,400
-23,500
| -6% | -$1.16M | 1.51% | 36 |
|
|
2017
Q1 | $16.8M | Buy |
+385,900
| New | +$16.8M | 1.29% | 44 |
|