North Fourth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-145,070
| Closed | -$3.17M | – | 24 |
|
|
2023
Q2 | $3.17M | Sell |
145,070
-14,831
| -9% | -$324K | 1.11% | 16 |
|
|
2023
Q1 | $3.32M | Buy |
+159,901
| New | +$3.32M | 0.72% | 26 |
|
|
2022
Q4 | – | Sell |
-145,307
| Closed | -$3.61M | – | 47 |
|
|
2022
Q3 | $3.61M | Buy |
+145,307
| New | +$3.61M | 0.92% | 16 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 35 |
|