HRT Financial’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 |
-155,110
| Closed | -$2.87M | – | 2137 |
|
2024
Q3 | $2.87M | Buy |
155,110
+74,213
| +92% | +$1.37M | 0.01% | 677 |
|
2024
Q2 | $1.6M | Sell |
80,897
-72,990
| -47% | -$1.44M | 0.01% | 770 |
|
2024
Q1 | $3.3M | Buy |
+153,887
| New | +$3.3M | 0.02% | 376 |
|
2023
Q3 | – | Sell |
-519,608
| Closed | -$11.3M | – | 2096 |
|
2023
Q2 | $11.3M | Buy |
519,608
+79,957
| +18% | +$1.74M | 0.11% | 124 |
|
2023
Q1 | $9.14M | Buy |
439,651
+123,885
| +39% | +$2.57M | 0.11% | 150 |
|
2022
Q4 | $6.55M | Buy |
+315,766
| New | +$6.55M | 0.09% | 193 |
|
2022
Q3 | – | Sell |
-75,288
| Closed | -$2.01M | – | 2518 |
|
2022
Q2 | $2.01M | Buy |
+75,288
| New | +$2.01M | 0.02% | 559 |
|
2022
Q1 | – | Sell |
-147,071
| Closed | -$4.44M | – | 2725 |
|
2021
Q4 | $4.44M | Buy |
+147,071
| New | +$4.44M | 0.03% | 307 |
|
2021
Q1 | – | Sell |
-76,484
| Closed | -$1.34M | – | 2397 |
|
2020
Q4 | $1.34M | Buy |
+76,484
| New | +$1.34M | 0.03% | 450 |
|