Factorial Partners’s Albertsons Companies ACI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.04M	Sell	95,000 -13,000	-12%	-$280K	1.48%	27
2025 Q1	$2.37M	Hold	108,000	–	–	1.46%	31
2024 Q4	$2.12M	Buy	108,000 +96,500	+839%	+$1.9M	1.22%	35
2024 Q3	$213K	Sell	11,500 -30,000	-72%	-$554K	0.12%	71
2024 Q2	$820K	Sell	41,500 -32,500	-44%	-$642K	0.5%	58
2024 Q1	$1.59M	Hold	74,000	–	–	0.9%	44
2023 Q4	$1.7M	Buy	74,000 +2,000	+3%	+$46K	1.08%	41
2023 Q3	$1.64M	Hold	72,000	–	–	1.2%	35
2023 Q2	$1.57M	Buy	72,000 +4,000	+6%	+$87.3K	1.08%	33
2023 Q1	$1.41M	Buy	+68,000	New	+$1.41M	1.06%	34