Occudo Quantitative Strategies’s Albertsons Companies ACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-96,832	Closed	-$1.66M	–	728
2025 Q4	$1.66M	Buy	+96,832	New	+$1.73M	0.11%	232
2023 Q2	–	Sell	-9,835	Closed	-$204K	–	978
2023 Q1	$204K	Buy	+9,835	New	+$203K	0.02%	748
2022 Q3	–	Sell	-98,889	Closed	-$2.64M	–	1139
2022 Q2	$2.64M	Buy	98,889 +92,333	+1,408%	+$2.83M	0.22%	124
2022 Q1	$218K	Sell	6,556 -133,198	-95%	-$4.14M	0.02%	911
2021 Q4	$4.22M	Buy	139,754 +104,690	+299%	+$3.32M	0.37%	45
2021 Q3	$1.09M	Sell	35,064 -16,806	-32%	-$442K	0.13%	245
2021 Q2	$1.02M	Buy	51,870 +37,482	+261%	+$727K	0.16%	203
2021 Q1	$274K	Sell	14,388 -77,507	-84%	-$1.36M	0.06%	522
2020 Q4	$1.62M	Buy	+91,895	New	+$1.39M	0.51%	17