Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-218,547
| Closed | -$4.29M | – | 1223 |
|
|
2024
Q4 | $4.29M | Buy |
218,547
+26,204
| +14% | +$515K | 0.06% | 119 |
|
|
2024
Q3 | $3.55M | Sell |
192,343
-5,436
| -3% | -$100K | 0.06% | 138 |
|
|
2024
Q2 | $3.91M | Buy |
+197,779
| New | +$3.91M | 0.08% | 115 |
|
|
2023
Q3 | – | Sell |
-30,091
| Closed | -$657K | – | 967 |
|
|
2023
Q2 | $657K | Buy |
+30,091
| New | +$657K | 0.02% | 473 |
|
|
2022
Q4 | – | Sell |
-23,647
| Closed | -$587K | – | 1008 |
|
|
2022
Q3 | $587K | Sell |
23,647
-35,403
| -60% | -$879K | 0.02% | 690 |
|
|
2022
Q2 | $1.58M | Buy |
59,050
+31,130
| +111% | +$831K | 0.06% | 276 |
|
|
2022
Q1 | $928K | Buy |
27,920
+6,271
| +29% | +$208K | 0.03% | 324 |
|
|
2021
Q4 | $653K | Buy |
+21,649
| New | +$653K | 0.03% | 123 |
|