CAS
CTC Alternative Strategies’s Albertsons Companies ACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,692
| Closed | -$345K | – | 47 |
|
|
2024
Q3 | $345K | Buy |
18,692
+366
| +2% | +$6.76K | 0.43% | 32 |
|
|
2024
Q2 | $362K | Buy |
18,326
+826
| +5% | +$16.3K | 0.15% | 146 |
|
|
2024
Q1 | $375K | Sell |
17,500
-15,800
| -47% | -$339K | 0.23% | 33 |
|
|
2023
Q4 | $766K | Sell |
33,300
-1,000
| -3% | -$23K | 1.59% | 15 |
|
|
2023
Q3 | $780K | Buy |
34,300
+800
| +2% | +$18.2K | 1.47% | 19 |
|
|
2023
Q2 | $731K | Buy |
+33,500
| New | +$731K | 0.91% | 24 |
|