GAM Holding’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 |
-20,008
| Closed | -$370K | – | 171 |
|
|
2024
Q3 | $370K | Buy |
20,008
+5,000
| +33% | +$92.4K | 0.03% | 145 |
|
|
2024
Q2 | $296K | Sell |
15,008
-1
| -0% | -$20 | 0.02% | 150 |
|
|
2024
Q1 | $322K | Hold |
15,009
| – | – | 0.02% | 155 |
|
|
2023
Q4 | $345K | Sell |
15,009
-33,799
| -69% | -$777K | 0.03% | 152 |
|
|
2023
Q3 | $1.11M | Sell |
48,808
-14,497
| -23% | -$330K | 0.08% | 148 |
|
|
2023
Q2 | $1.38M | Sell |
63,305
-33,995
| -35% | -$742K | 0.1% | 151 |
|
|
2023
Q1 | $2.02M | Buy |
97,300
+14,500
| +18% | +$301K | 0.14% | 149 |
|
|
2022
Q4 | $1.72M | Buy |
+82,800
| New | +$1.72M | 0.14% | 145 |
|