LMR 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 | $538K | Sell |
25,000
-52,212
| -68% | -$1.12M | ﹤0.01% | 482 |
|
2025
Q1 | $1.7M | Sell |
77,212
-781,534
| -91% | -$17.2M | 0.02% | 351 |
|
2024
Q4 | $16.9M | Sell |
858,746
-1,651,028
| -66% | -$32.4M | 0.14% | 91 |
|
2024
Q3 | $46.4M | Buy |
2,509,774
+486,626
| +24% | +$8.99M | 0.37% | 18 |
|
2024
Q2 | $40M | Buy |
2,023,148
+119,541
| +6% | +$2.36M | 0.34% | 30 |
|
2024
Q1 | $40.8M | Buy |
1,903,607
+460,862
| +32% | +$9.88M | 0.42% | 21 |
|
2023
Q4 | $33.2M | Buy |
1,442,745
+845,094
| +141% | +$19.4M | 0.38% | 27 |
|
2023
Q3 | $13.6M | Buy |
597,651
+374,030
| +167% | +$8.51M | 0.15% | 96 |
|
2023
Q2 | $4.88M | Buy |
223,621
+123,621
| +124% | +$2.7M | 0.05% | 176 |
|
2023
Q1 | $2.08M | Buy |
+100,000
| New | +$2.08M | 0.03% | 407 |
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$3.33M | – | 1263 |
|
2022
Q1 | $3.33M | Buy |
+100,000
| New | +$3.33M | 0.04% | 406 |
|