Interval Partners’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 | $34.4M | Sell |
1,600,452
-361,952
| -18% | -$7.79M | 0.58% | 34 |
|
|
2025
Q1 | $43.2M | Buy |
1,962,404
+566,653
| +41% | +$12.5M | 0.91% | 16 |
|
|
2024
Q4 | $27.4M | Buy |
1,395,751
+995,751
| +249% | +$19.6M | 0.54% | 40 |
|
|
2024
Q3 | $7.39M | Buy |
+400,000
| New | +$7.39M | 0.17% | 110 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 185 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 199 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 186 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 191 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 167 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 172 |
|
|
2020
Q3 | – | Sell |
-225,705
| Closed | -$3.56M | – | 175 |
|
|
2020
Q2 | $3.56M | Buy |
+225,705
| New | +$3.56M | 0.22% | 61 |
|