Boothbay Fund Management’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Buy |
414,292
+319,984
| +339% | +$6.88M | 0.17% | 101 |
|
|
2025
Q1 | $2.07M | Sell |
94,308
-300,881
| -76% | -$6.62M | 0.05% | 320 |
|
|
2024
Q4 | $7.76M | Sell |
395,189
-166,127
| -30% | -$3.26M | 0.19% | 125 |
|
|
2024
Q3 | $10.4M | Buy |
561,316
+18,052
| +3% | +$334K | 0.24% | 67 |
|
|
2024
Q2 | $10.7M | Hold |
543,264
| – | – | 0.25% | 51 |
|
|
2024
Q1 | $11.6M | Buy |
543,264
+343,264
| +172% | +$7.36M | 0.22% | 45 |
|
|
2023
Q4 | $4.6M | Hold |
200,000
| – | – | 0.12% | 181 |
|
|
2023
Q3 | $4.55M | Buy |
200,000
+190,661
| +2,042% | +$4.34M | 0.11% | 193 |
|
|
2023
Q2 | $204K | Sell |
9,339
-73,457
| -89% | -$1.6M | ﹤0.01% | 1272 |
|
|
2023
Q1 | $1.72M | Buy |
82,796
+20,086
| +32% | +$417K | 0.04% | 619 |
|
|
2022
Q4 | $1.3M | Buy |
+62,710
| New | +$1.3M | 0.03% | 644 |
|
|
2022
Q3 | – | Sell |
-8,868
| Closed | -$237K | – | 1912 |
|
|
2022
Q2 | $237K | Sell |
8,868
-4,159
| -32% | -$111K | 0.01% | 1390 |
|
|
2022
Q1 | $433K | Buy |
13,027
+3,810
| +41% | +$127K | 0.01% | 1085 |
|
|
2021
Q4 | $278K | Buy |
+9,217
| New | +$278K | 0.01% | 1148 |
|
|
2021
Q2 | – | Sell |
-40,216
| Closed | -$767K | – | 1646 |
|
|
2021
Q1 | $767K | Buy |
+40,216
| New | +$767K | 0.03% | 592 |
|
|
2020
Q4 | – | Sell |
-21,028
| Closed | -$291K | – | 1043 |
|
|
2020
Q3 | $291K | Buy |
+21,028
| New | +$291K | 0.02% | 696 |
|