Lubert-Adler Management 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
Q3 | $46.8M | Sell |
2,532,022
-132,713
| -5% | -$2.45M | 94.99% | 1 |
|
|
2024
Q2 | $52.6M | Buy |
2,664,735
+852,857
| +47% | +$16.8M | 96.04% | 1 |
|
|
2024
Q1 | $38.8M | Sell |
1,811,878
-665,360
| -27% | -$14.3M | 94.24% | 1 |
|
|
2023
Q4 | $57M | Sell |
2,477,238
-22,892
| -0.9% | -$527K | 95.51% | 1 |
|
|
2023
Q3 | $56.9M | Sell |
2,500,130
-1,389
| -0.1% | -$31.6K | 96.02% | 1 |
|
|
2023
Q2 | $54.6M | Sell |
2,501,519
-26,044,068
| -91% | -$568M | 97.48% | 1 |
|
|
2023
Q1 | $593M | Sell |
28,545,587
-29,583,167
| -51% | -$615M | 99.5% | 1 |
|
|
2022
Q4 | $1.21B | Hold |
58,128,754
| – | – | 99.75% | 1 |
|
|
2022
Q3 | $1.45B | Hold |
58,128,754
| – | – | 99.8% | 1 |
|
|
2022
Q2 | $1.55B | Hold |
58,128,754
| – | – | 99.77% | 1 |
|
|
2022
Q1 | $1.93B | Hold |
58,128,754
| – | – | 99.87% | 1 |
|
|
2021
Q4 | $1.75B | Hold |
58,128,754
| – | – | 99.79% | 1 |
|
|
2021
Q3 | $1.81B | Hold |
58,128,754
| – | – | 99.82% | 1 |
|
|
2021
Q2 | $1.14B | Buy |
58,128,754
+2,503,063
| +4% | +$49.2M | 97.62% | 1 |
|
|
2021
Q1 | $1.06B | Sell |
55,625,691
-2,503,063
| -4% | -$47.7M | 97.73% | 1 |
|
|
2020
Q4 | $1.02B | Buy |
+58,128,754
| New | +$1.02B | 97% | 1 |
|