Game Creek Capital’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$436K | – | 56 |
|
|
2023
Q2 | $436K | Sell |
20,000
-21,250
| -52% | -$464K | 0.25% | 51 |
|
|
2023
Q1 | $857K | Sell |
41,250
-123,750
| -75% | -$2.57M | 0.48% | 44 |
|
|
2022
Q4 | $3.42M | Buy |
165,000
+20,500
| +14% | +$425K | 1.96% | 15 |
|
|
2022
Q3 | $3.59M | Buy |
+144,500
| New | +$3.59M | 2.18% | 14 |
|
|
2022
Q2 | – | Sell |
-7,500
| Closed | -$249K | – | 58 |
|
|
2022
Q1 | $249K | Sell |
7,500
-5,000
| -40% | -$166K | 0.1% | 59 |
|
|
2021
Q4 | $377K | Buy |
12,500
+4,000
| +47% | +$121K | 0.16% | 58 |
|
|
2021
Q3 | $265K | Sell |
8,500
-14,000
| -62% | -$436K | 0.11% | 57 |
|
|
2021
Q2 | $442K | Sell |
22,500
-2,764
| -11% | -$54.3K | 0.22% | 56 |
|
|
2021
Q1 | $482K | Buy |
25,264
+4,014
| +19% | +$76.6K | 0.27% | 55 |
|
|
2020
Q4 | $374K | Buy |
+21,250
| New | +$374K | 0.22% | 54 |
|