Melqart Asset Management’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,090,584
| Closed | -$21.4M | – | 46 |
|
|
2024
Q4 | $21.4M | Sell |
1,090,584
-2,457,298
| -69% | -$48.3M | 2.59% | 10 |
|
|
2024
Q3 | $65.6M | Sell |
3,547,882
-375,171
| -10% | -$6.93M | 5.93% | 4 |
|
|
2024
Q2 | $77.5M | Buy |
3,923,053
+9,034
| +0.2% | +$178K | 6.41% | 3 |
|
|
2024
Q1 | $83.9M | Buy |
3,914,019
+1,539,401
| +65% | +$33M | 5.23% | 2 |
|
|
2023
Q4 | $54.6M | Buy |
2,374,618
+416,132
| +21% | +$9.57M | 4.01% | 8 |
|
|
2023
Q3 | $44.6M | Sell |
1,958,486
-66,220
| -3% | -$1.51M | 3.18% | 8 |
|
|
2023
Q2 | $44.2M | Buy |
2,024,706
+1,707,853
| +539% | +$37.3M | 3.43% | 7 |
|
|
2023
Q1 | $6.58M | Buy |
+316,853
| New | +$6.58M | 0.49% | 30 |
|