CM
Caption Management’s Albertsons Companies ACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Buy |
327,909
+129,605
| +65% | +$2.79M | 0.08% | 28 |
|
|
2025
Q1 | $4.36M | Sell |
198,304
-656,790
| -77% | -$14.4M | 0.04% | 60 |
|
|
2024
Q4 | $16.8M | Sell |
855,094
-79,906
| -9% | -$1.57M | 0.16% | 11 |
|
|
2024
Q3 | $17.3M | Buy |
+935,000
| New | +$17.3M | 0.28% | 8 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 399 |
|
|
2024
Q1 | – | Sell |
-4,157
| Closed | -$95.6K | – | 375 |
|
|
2023
Q4 | $95.6K | Sell |
4,157
-120,843
| -97% | -$2.78M | ﹤0.01% | 344 |
|
|
2023
Q3 | $2.84M | Buy |
+125,000
| New | +$2.84M | 0.04% | 60 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 349 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 337 |
|
|
2022
Q4 | – | Sell |
-39,800
| Closed | -$989K | – | 419 |
|
|
2022
Q3 | $989K | Buy |
+39,800
| New | +$989K | 0.01% | 141 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 481 |
|
|
2022
Q1 | – | Sell |
-11,400
| Closed | -$345K | – | 501 |
|
|
2021
Q4 | $345K | Buy |
+11,400
| New | +$345K | ﹤0.01% | 400 |
|
|
2021
Q3 | – | Sell |
-38,600
| Closed | -$759K | – | 513 |
|
|
2021
Q2 | $759K | Buy |
+38,600
| New | +$759K | 0.01% | 213 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 355 |
|
|
2020
Q4 | – | Sell |
-39,750
| Closed | -$550K | – | 302 |
|
|
2020
Q3 | $550K | Buy |
+39,750
| New | +$550K | 0.01% | 179 |
|