Flow State Investments’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 |
-454,182
| Closed | -$8.39M | – | 1 |
|
|
2024
Q3 | $8.39M | Buy |
454,182
+19,452
| +4% | +$359K | 3.43% | 10 |
|
|
2024
Q2 | $8.59M | Buy |
434,730
+156,929
| +56% | +$3.1M | 2.71% | 8 |
|
|
2024
Q1 | $5.96M | Buy |
277,801
+242,570
| +689% | +$5.2M | 1.7% | 12 |
|
|
2023
Q4 | $810K | Sell |
35,231
-208,269
| -86% | -$4.79M | 0.25% | 70 |
|
|
2023
Q3 | $5.54M | Buy |
243,500
+29,720
| +14% | +$676K | 1.72% | 13 |
|
|
2023
Q2 | $4.66M | Buy |
213,780
+1,099
| +0.5% | +$24K | 1.79% | 17 |
|
|
2023
Q1 | $4.42M | Buy |
212,681
+28,725
| +16% | +$597K | 3.59% | 9 |
|
|
2022
Q4 | $3.82M | Buy |
+183,956
| New | +$3.82M | 3.32% | 10 |
|