BAM
Blueshift Asset Management’s Albertsons Companies ACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,426
| Closed | -$980K | – | 316 |
|
|
2022
Q3 | $980K | Buy |
39,426
+24,513
| +164% | +$609K | 0.21% | 136 |
|
|
2022
Q2 | $398K | Sell |
14,913
-36,156
| -71% | -$965K | 0.07% | 373 |
|
|
2022
Q1 | $1.7M | Buy |
51,069
+43,976
| +620% | +$1.46M | 0.15% | 175 |
|
|
2021
Q4 | $214K | Sell |
7,093
-159,911
| -96% | -$4.82M | 0.02% | 741 |
|
|
2021
Q3 | $5.2M | Buy |
167,004
+133,250
| +395% | +$4.15M | 0.29% | 82 |
|
|
2021
Q2 | $664K | Buy |
+33,754
| New | +$664K | 0.04% | 467 |
|
|
2021
Q1 | – | Sell |
-23,613
| Closed | -$415K | – | 830 |
|
|
2020
Q4 | $415K | Sell |
23,613
-14,745
| -38% | -$259K | 0.05% | 456 |
|
|
2020
Q3 | $531K | Buy |
+38,358
| New | +$531K | 0.07% | 333 |
|