Cowen and Company’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-331,700
| Closed | -$6.13M | – | 5 |
|
2024
Q3 | $6.13M | Buy |
331,700
+172,700
| +109% | +$3.19M | 0.21% | 48 |
|
2024
Q2 | $3.14M | Sell |
159,000
-66,000
| -29% | -$1.3M | 0.09% | 85 |
|
2024
Q1 | $4.82M | Buy |
+225,000
| New | +$4.82M | 0.19% | 58 |
|
2023
Q4 | – | Sell |
-79,200
| Closed | -$1.8M | – | 589 |
|
2023
Q3 | $1.8M | Sell |
79,200
-30,800
| -28% | -$701K | 0.13% | 114 |
|
2023
Q2 | $2.4M | Buy |
110,000
+10,000
| +10% | +$218K | 0.2% | 87 |
|
2023
Q1 | $2.08M | Buy |
100,000
+20,453
| +26% | +$425K | 0.24% | 61 |
|
2022
Q4 | $1.65M | Buy |
+79,547
| New | +$1.65M | 0.17% | 68 |
|