Corton Capital’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-20,634
| Closed | -$442K | – | 482 |
|
2024
Q1 | $442K | Buy |
20,634
+1,198
| +6% | +$25.7K | 0.16% | 165 |
|
2023
Q4 | $447K | Buy |
19,436
+4,557
| +31% | +$105K | 0.14% | 195 |
|
2023
Q3 | $338K | Sell |
14,879
-12,982
| -47% | -$295K | 0.17% | 167 |
|
2023
Q2 | $608K | Buy |
27,861
+14,099
| +102% | +$308K | 0.29% | 70 |
|
2023
Q1 | $286K | Buy |
13,762
+488
| +4% | +$10.1K | 0.2% | 162 |
|
2022
Q4 | $275K | Buy |
+13,274
| New | +$275K | 0.23% | 146 |
|
2022
Q3 | – | Sell |
-12,277
| Closed | -$328K | – | 268 |
|
2022
Q2 | $328K | Buy |
+12,277
| New | +$328K | 0.31% | 125 |
|