Brookfield Corp’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-275,000
| Closed | -$6M | – | 111 |
|
|
2023
Q2 | $6M | Hold |
275,000
| – | – | 0.02% | 236 |
|
|
2023
Q1 | $5.71M | Buy |
275,000
+85,000
| +45% | +$1.77M | 0.02% | 258 |
|
|
2022
Q4 | $3.94M | Buy |
190,000
+44,617
| +31% | +$925K | 0.01% | 291 |
|
|
2022
Q3 | $3.61M | Sell |
145,383
-70,326
| -33% | -$1.75M | 0.01% | 325 |
|
|
2022
Q2 | $5.76M | Buy |
215,709
+53,241
| +33% | +$1.42M | 0.02% | 215 |
|
|
2022
Q1 | $5.4M | Buy |
+162,468
| New | +$5.4M | 0.02% | 237 |
|
|
2020
Q3 | – | Sell |
-525,000
| Closed | -$8.28M | – | 363 |
|
|
2020
Q2 | $8.28M | Buy |
+525,000
| New | +$8.28M | 0.05% | 109 |
|