Cinctive 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-261,772
| Closed | -$5.76M | – | 341 |
|
2025
Q1 | $5.76M | Buy |
261,772
+62,103
| +31% | +$1.37M | 0.44% | 72 |
|
2024
Q4 | $3.92M | Buy |
+199,669
| New | +$3.92M | 0.2% | 155 |
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$429K | – | 361 |
|
2024
Q1 | $429K | Buy |
+20,000
| New | +$429K | 0.02% | 333 |
|
2023
Q3 | – | Sell |
-427,652
| Closed | -$9.33M | – | 338 |
|
2023
Q2 | $9.33M | Buy |
+427,652
| New | +$9.33M | 0.31% | 93 |
|
2022
Q4 | – | Sell |
-166,850
| Closed | -$4.15M | – | 370 |
|
2022
Q3 | $4.15M | Buy |
166,850
+120,188
| +258% | +$2.99M | 0.17% | 188 |
|
2022
Q2 | $1.25M | Buy |
+46,662
| New | +$1.25M | 0.05% | 335 |
|
2021
Q4 | – | Sell |
-56,365
| Closed | -$1.76M | – | 491 |
|
2021
Q3 | $1.76M | Buy |
+56,365
| New | +$1.76M | 0.09% | 302 |
|
2020
Q3 | – | Sell |
-55,951
| Closed | -$882K | – | 270 |
|
2020
Q2 | $882K | Buy |
+55,951
| New | +$882K | 0.1% | 230 |
|