First Trust 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-76,604
| Closed | -$1.42M | – | 94 |
|
2024
Q3 | $1.42M | Sell |
76,604
-12,329
| -14% | -$228K | 0.09% | 89 |
|
2024
Q2 | $1.76M | Sell |
88,933
-26,946
| -23% | -$532K | 0.16% | 83 |
|
2024
Q1 | $2.48M | Sell |
115,879
-24,066
| -17% | -$516K | 0.21% | 86 |
|
2023
Q4 | $3.22M | Sell |
139,945
-29,944
| -18% | -$689K | 0.25% | 92 |
|
2023
Q3 | $3.86M | Sell |
169,889
-34,463
| -17% | -$784K | 0.21% | 85 |
|
2023
Q2 | $4.46M | Hold |
204,352
| – | – | 0.27% | 85 |
|
2023
Q1 | $4.25M | Buy |
+204,352
| New | +$4.25M | 0.18% | 132 |
|