Athos Capital’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-445,262
| Closed | -$8.23M | – | 38 |
|
|
2024
Q3 | $8.23M | Buy |
445,262
+43,400
| +11% | +$802K | 2.64% | 4 |
|
|
2024
Q2 | $7.94M | Sell |
401,862
-4,738
| -1% | -$93.6K | 4.22% | 3 |
|
|
2024
Q1 | $8.72M | Buy |
406,600
+73,700
| +22% | +$1.58M | 9.33% | 2 |
|
|
2023
Q4 | $7.66M | Buy |
332,900
+142,900
| +75% | +$3.29M | 8.56% | 2 |
|
|
2023
Q3 | $4.32M | Buy |
+190,000
| New | +$4.32M | 2.22% | 9 |
|
|
2023
Q2 | – | Sell |
-30,000
| Closed | -$623K | – | 60 |
|
|
2023
Q1 | $623K | Buy |
+30,000
| New | +$623K | 0.43% | 42 |
|