Centiva Capital’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 | $753K | Sell |
35,000
-30,000
| -46% | -$645K | 0.01% | 522 |
|
|
2025
Q1 | $1.43M | Sell |
65,000
-106,656
| -62% | -$2.35M | 0.04% | 200 |
|
|
2024
Q4 | $3.37M | Buy |
171,656
+104,229
| +155% | +$2.05M | 0.07% | 67 |
|
|
2024
Q3 | $1.25M | Sell |
67,427
-219,673
| -77% | -$4.06M | 0.02% | 399 |
|
|
2024
Q2 | $5.67M | Buy |
287,100
+137,100
| +91% | +$2.71M | 0.1% | 60 |
|
|
2024
Q1 | $3.22M | Sell |
150,000
-175,817
| -54% | -$3.77M | 0.08% | 74 |
|
|
2023
Q4 | $7.49M | Sell |
325,817
-49,183
| -13% | -$1.13M | 0.18% | 27 |
|
|
2023
Q3 | $8.53M | Buy |
375,000
+300,000
| +400% | +$6.83M | 0.19% | 32 |
|
|
2023
Q2 | $1.64M | Sell |
75,000
-225,000
| -75% | -$4.91M | 0.04% | 242 |
|
|
2023
Q1 | $6.23M | Buy |
300,000
+111,419
| +59% | +$2.32M | 0.15% | 68 |
|
|
2022
Q4 | $3.91M | Buy |
+188,581
| New | +$3.91M | 0.11% | 82 |
|
|
2022
Q3 | – | Sell |
-10,594
| Closed | -$283K | – | 951 |
|
|
2022
Q2 | $283K | Buy |
+10,594
| New | +$283K | 0.01% | 789 |
|
|
2021
Q4 | – | Sell |
-47,774
| Closed | -$1.49M | – | 717 |
|
|
2021
Q3 | $1.49M | Sell |
47,774
-7,314
| -13% | -$228K | 0.09% | 161 |
|
|
2021
Q2 | $1.08M | Buy |
55,088
+34,479
| +167% | +$678K | 0.03% | 292 |
|
|
2021
Q1 | $393K | Buy |
+20,609
| New | +$393K | 0.02% | 462 |
|
|
2020
Q4 | – | Sell |
-28,731
| Closed | -$398K | – | 696 |
|
|
2020
Q3 | $398K | Buy |
+28,731
| New | +$398K | 0.03% | 289 |
|