CAAS Capital Management’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,693
| Closed | -$970K | – | 219 |
|
|
2023
Q1 | $970K | Buy |
+46,693
| New | +$970K | 0.05% | 53 |
|
|
2022
Q3 | – | Sell |
-1,250,000
| Closed | -$33.4M | – | 492 |
|
|
2022
Q2 | $33.4M | Buy |
1,250,000
+250,000
| +25% | +$6.68M | 1.67% | 2 |
|
|
2022
Q1 | $33.3M | Buy |
1,000,000
+608,092
| +155% | +$20.2M | 1.37% | 1 |
|
|
2021
Q4 | $11.8M | Buy |
+391,908
| New | +$11.8M | 0.29% | 21 |
|
|
2020
Q4 | – | Sell |
-1,250,000
| Closed | -$17.3M | – | 437 |
|
|
2020
Q3 | $17.3M | Hold |
1,250,000
| – | – | 0.4% | 23 |
|
|
2020
Q2 | $19.7M | Buy |
+1,250,000
| New | +$19.7M | 0.65% | 29 |
|