ECM
Element Capital Management’s Albertsons Companies ACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,010,186
| Closed | -$27M | – | 135 |
|
|
2022
Q2 | $27M | Buy |
1,010,186
+984,651
| +3,856% | +$26.3M | 13.54% | 1 |
|
|
2022
Q1 | $849K | Sell |
25,535
-120,534
| -83% | -$4.01M | 0.42% | 52 |
|
|
2021
Q4 | $4.41M | Buy |
+146,069
| New | +$4.41M | 0.28% | 35 |
|
|
2020
Q3 | – | Sell |
-500,000
| Closed | -$7.89M | – | 63 |
|
|
2020
Q2 | $7.89M | Buy |
+500,000
| New | +$7.89M | 2.32% | 11 |
|