HSBC Holdings’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Buy |
306,972
+66,028
| +27% | +$1.42M | ﹤0.01% | 852 |
|
|
2025
Q1 | $5.29M | Buy |
240,944
+38,314
| +19% | +$842K | ﹤0.01% | 884 |
|
|
2024
Q4 | $3.98M | Sell |
202,630
-677,591
| -77% | -$13.3M | ﹤0.01% | 963 |
|
|
2024
Q3 | $16.2M | Sell |
880,221
-641,260
| -42% | -$11.8M | 0.01% | 697 |
|
|
2024
Q2 | $30.2M | Sell |
1,521,481
-166,127
| -10% | -$3.3M | 0.02% | 534 |
|
|
2024
Q1 | $36.2M | Sell |
1,687,608
-243,158
| -13% | -$5.21M | 0.02% | 507 |
|
|
2023
Q4 | $44.2M | Sell |
1,930,766
-554,938
| -22% | -$12.7M | 0.04% | 426 |
|
|
2023
Q3 | $56.6M | Buy |
2,485,704
+1,737,466
| +232% | +$39.6M | 0.06% | 321 |
|
|
2023
Q2 | $16.4M | Buy |
748,238
+269,091
| +56% | +$5.88M | 0.02% | 615 |
|
|
2023
Q1 | $9.92M | Buy |
479,147
+150,153
| +46% | +$3.11M | 0.01% | 743 |
|
|
2022
Q4 | $6.83M | Sell |
328,994
-1,104,313
| -77% | -$22.9M | 0.01% | 932 |
|
|
2022
Q3 | $35.7M | Buy |
+1,433,307
| New | +$35.7M | 0.06% | 315 |
|
|
2022
Q1 | – | Sell |
-6,661
| Closed | -$203K | – | 2853 |
|
|
2021
Q4 | $203K | Sell |
6,661
-13,339
| -67% | -$407K | ﹤0.01% | 2546 |
|
|
2021
Q3 | $628K | Buy |
+20,000
| New | +$628K | ﹤0.01% | 1695 |
|
|
2021
Q2 | – | Sell |
-50,871
| Closed | -$980K | – | 2460 |
|
|
2021
Q1 | $980K | Buy |
50,871
+37,670
| +285% | +$726K | ﹤0.01% | 1318 |
|
|
2020
Q4 | $233K | Sell |
13,201
-45,131
| -77% | -$797K | ﹤0.01% | 2284 |
|
|
2020
Q3 | $816K | Buy |
+58,332
| New | +$816K | ﹤0.01% | 1288 |
|