DekaBank Deutsche Girozentrale’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 | $25.7M | Sell |
1,217,131
-17,095
| -1% | -$361K | 0.05% | 283 |
|
2025
Q1 | $26.4M | Buy |
1,234,226
+17,095
| +1% | +$366K | 0.05% | 264 |
|
2024
Q4 | $23.9M | Hold |
1,217,131
| – | – | 0.04% | 291 |
|
2024
Q3 | $22.3M | Sell |
1,217,131
-10,752
| -0.9% | -$197K | 0.04% | 306 |
|
2024
Q2 | $24.1M | Sell |
1,227,883
-6,343
| -0.5% | -$124K | 0.04% | 291 |
|
2024
Q1 | $25.9M | Buy |
1,234,226
+116,601
| +10% | +$2.45M | 0.05% | 281 |
|
2023
Q4 | $25.4M | Buy |
1,117,625
+600,653
| +116% | +$13.7M | 0.05% | 283 |
|
2023
Q3 | $11.7M | Buy |
516,972
+256,534
| +99% | +$5.83M | 0.03% | 390 |
|
2023
Q2 | $5.68M | Buy |
260,438
+256,671
| +6,814% | +$5.59M | 0.01% | 528 |
|
2023
Q1 | $76K | Hold |
3,767
| – | – | ﹤0.01% | 1255 |
|
2022
Q4 | $78K | Buy |
3,767
+2,347
| +165% | +$48.6K | ﹤0.01% | 1291 |
|
2022
Q3 | $36K | Buy |
+1,420
| New | +$36K | ﹤0.01% | 1333 |
|
2022
Q1 | – | Sell |
-47,300
| Closed | -$1.42M | – | 1325 |
|
2021
Q4 | $1.42M | Hold |
47,300
| – | – | ﹤0.01% | 857 |
|
2021
Q3 | $1.51M | Sell |
47,300
-27,600
| -37% | -$883K | ﹤0.01% | 792 |
|
2021
Q2 | $1.48M | Hold |
74,900
| – | – | ﹤0.01% | 804 |
|
2021
Q1 | $1.47M | Buy |
+74,900
| New | +$1.47M | ﹤0.01% | 782 |
|
2020
Q3 | – | Sell |
-154,900
| Closed | -$2.39M | – | 1190 |
|
2020
Q2 | $2.39M | Buy |
+154,900
| New | +$2.39M | 0.02% | 462 |
|