Davidson Kempner 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
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 195 |
|
|
2024
Q3 | – | Sell |
-1,135,988
| Closed | -$22.4M | – | 214 |
|
|
2024
Q2 | $22.4M | Buy |
1,135,988
+319,857
| +39% | +$6.32M | 0.36% | 68 |
|
|
2024
Q1 | $17.5M | Sell |
816,131
-1,133,590
| -58% | -$24.3M | 0.23% | 85 |
|
|
2023
Q4 | $44.8M | Sell |
1,949,721
-2,205,227
| -53% | -$50.7M | 0.68% | 30 |
|
|
2023
Q3 | $94.5M | Buy |
4,154,948
+3,550,692
| +588% | +$80.8M | 1.25% | 13 |
|
|
2023
Q2 | $13.2M | Sell |
604,256
-48,525
| -7% | -$1.06M | 0.25% | 83 |
|
|
2023
Q1 | $13.6M | Buy |
652,781
+196,972
| +43% | +$4.09M | 0.23% | 76 |
|
|
2022
Q4 | $9.45M | Sell |
455,809
-2,018,933
| -82% | -$41.9M | 0.18% | 101 |
|
|
2022
Q3 | $61.5M | Buy |
2,474,742
+1,264,415
| +104% | +$31.4M | 1.09% | 21 |
|
|
2022
Q2 | $32.3M | Buy |
1,210,327
+910,327
| +303% | +$24.3M | 0.55% | 41 |
|
|
2022
Q1 | $9.98M | Buy |
+300,000
| New | +$9.98M | 0.13% | 116 |
|
|
2020
Q3 | – | Sell |
-250,000
| Closed | -$3.94M | – | 260 |
|
|
2020
Q2 | $3.94M | Buy |
+250,000
| New | +$3.94M | 0.1% | 143 |
|