Jacobs Levy Equity Management’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,204,311
| Closed | -$29.9M | – | 937 |
|
|
2022
Q3 | $29.9M | Buy |
1,204,311
+320,558
| +36% | +$7.97M | 0.24% | 122 |
|
|
2022
Q2 | $23.6M | Sell |
883,753
-156,803
| -15% | -$4.19M | 0.18% | 143 |
|
|
2022
Q1 | $34.6M | Sell |
1,040,556
-888,032
| -46% | -$29.5M | 0.23% | 108 |
|
|
2021
Q4 | $58.2M | Sell |
1,928,588
-201,109
| -9% | -$6.07M | 0.39% | 65 |
|
|
2021
Q3 | $66.3M | Buy |
2,129,697
+1,657
| +0.1% | +$51.6K | 0.45% | 53 |
|
|
2021
Q2 | $41.8M | Buy |
2,128,040
+306,302
| +17% | +$6.02M | 0.28% | 98 |
|
|
2021
Q1 | $34.7M | Buy |
1,821,738
+1,189,384
| +188% | +$22.7M | 0.27% | 93 |
|
|
2020
Q4 | $11.1M | Buy |
+632,354
| New | +$11.1M | 0.1% | 238 |
|