Man Group’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 | – | Sell |
-714,759
| Closed | -$15.7M | – | 1917 |
|
|
2025
Q1 | $15.7M | Buy |
714,759
+512,783
| +254% | +$11.3M | 0.04% | 464 |
|
|
2024
Q4 | $3.97M | Buy |
+201,976
| New | +$3.97M | 0.01% | 968 |
|
|
2023
Q4 | – | Hold |
0
| – | -$273K | – | 1903 |
|
|
2023
Q3 | – | Sell |
-241,618
| Closed | -$5.27M | – | 1657 |
|
|
2023
Q2 | $5.27M | Buy |
+241,618
| New | +$5.27M | 0.02% | 841 |
|
|
2023
Q1 | – | Sell |
-808,664
| Closed | -$16.8M | – | 1058 |
|
|
2022
Q4 | $16.8M | Sell |
808,664
-1,277,325
| -61% | -$26.5M | 0.06% | 390 |
|
|
2022
Q3 | $51.9M | Buy |
+2,085,989
| New | +$51.9M | 0.24% | 92 |
|
|
2022
Q2 | – | Sell |
-65,488
| Closed | -$2.18M | – | 447 |
|
|
2022
Q1 | $2.18M | Buy |
65,488
+37,019
| +130% | +$1.23M | 0.01% | 1188 |
|
|
2021
Q4 | $860K | Buy |
+28,469
| New | +$860K | ﹤0.01% | 1364 |
|
|
2021
Q3 | – | Sell |
-104,152
| Closed | -$2.05M | – | 1797 |
|
|
2021
Q2 | $2.05M | Sell |
104,152
-91,263
| -47% | -$1.79M | 0.01% | 1215 |
|
|
2021
Q1 | $3.73M | Buy |
195,415
+38,723
| +25% | +$738K | 0.02% | 833 |
|
|
2020
Q4 | $2.76M | Sell |
156,692
-149,070
| -49% | -$2.62M | 0.01% | 1074 |
|
|
2020
Q3 | $4.24M | Buy |
+305,762
| New | +$4.24M | 0.02% | 895 |
|