Engineers Gate Manager’s Albertsons Companies ACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-213,591
| Closed | -$4.19M | – | 2115 |
|
|
2024
Q4 | $4.19M | Buy |
+213,591
| New | +$4.19M | 0.07% | 353 |
|
|
2024
Q3 | – | Sell |
-55,719
| Closed | -$1.1M | – | 2075 |
|
|
2024
Q2 | $1.1M | Buy |
55,719
+42,020
| +307% | +$830K | 0.02% | 838 |
|
|
2024
Q1 | $294K | Sell |
13,699
-4,043
| -23% | -$86.7K | 0.01% | 1472 |
|
|
2023
Q4 | $408K | Buy |
+17,742
| New | +$408K | 0.01% | 1280 |
|
|
2023
Q3 | – | Sell |
-33,465
| Closed | -$730K | – | 1747 |
|
|
2023
Q2 | $730K | Buy |
33,465
+12,297
| +58% | +$268K | 0.03% | 860 |
|
|
2023
Q1 | $440K | Buy |
21,168
+7,642
| +56% | +$159K | 0.02% | 1039 |
|
|
2022
Q4 | $281K | Sell |
13,526
-24,192
| -64% | -$502K | 0.02% | 1215 |
|
|
2022
Q3 | $938K | Sell |
37,718
-4,298
| -10% | -$107K | 0.06% | 465 |
|
|
2022
Q2 | $1.12M | Sell |
42,016
-55,490
| -57% | -$1.48M | 0.04% | 627 |
|
|
2022
Q1 | $3.24M | Sell |
97,506
-32,647
| -25% | -$1.09M | 0.13% | 180 |
|
|
2021
Q4 | $3.93M | Buy |
130,153
+113,971
| +704% | +$3.44M | 0.18% | 118 |
|
|
2021
Q3 | $504K | Buy |
16,182
+4,128
| +34% | +$129K | 0.03% | 866 |
|
|
2021
Q2 | $237K | Buy |
+12,054
| New | +$237K | 0.02% | 1293 |
|
|
2021
Q1 | – | Sell |
-177,482
| Closed | -$3.12M | – | 1771 |
|
|
2020
Q4 | $3.12M | Buy |
+177,482
| New | +$3.12M | 0.14% | 184 |
|