Loomis, Sayles & Company’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-811
| Closed | -$19K | – | 694 |
|
|
2023
Q4 | $19K | Buy |
811
+398
| +96% | +$9.32K | ﹤0.01% | 686 |
|
|
2023
Q3 | $9K | Buy |
413
+253
| +158% | +$5.51K | ﹤0.01% | 791 |
|
|
2023
Q2 | $3K | Sell |
160
-378
| -70% | -$7.09K | ﹤0.01% | 903 |
|
|
2023
Q1 | $11K | Buy |
+538
| New | +$11K | ﹤0.01% | 812 |
|
|
2022
Q3 | – | Sell |
-4,863
| Closed | -$130K | – | 946 |
|
|
2022
Q2 | $130K | Buy |
4,863
+4,762
| +4,715% | +$127K | ﹤0.01% | 528 |
|
|
2022
Q1 | $3K | Buy |
+101
| New | +$3K | ﹤0.01% | 833 |
|
|
2021
Q4 | – | Sell |
-497
| Closed | -$15K | – | 763 |
|
|
2021
Q3 | $15K | Hold |
497
| – | – | ﹤0.01% | 744 |
|
|
2021
Q2 | $10K | Buy |
+497
| New | +$10K | ﹤0.01% | 763 |
|
|
2021
Q1 | – | Sell |
-801
| Closed | -$14K | – | 832 |
|
|
2020
Q4 | $14K | Buy |
+801
| New | +$14K | ﹤0.01% | 660 |
|