Oppenheimer & Co’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 |
-52,430
| Closed | -$1.03M | – | 1567 |
|
|
2024
Q4 | $1.03M | Buy |
52,430
+39
| +0.1% | +$766 | 0.02% | 774 |
|
|
2024
Q3 | $968K | Sell |
52,391
-165
| -0.3% | -$3.05K | 0.01% | 790 |
|
|
2024
Q2 | $1.04M | Buy |
52,556
+1,531
| +3% | +$30.2K | 0.02% | 760 |
|
|
2024
Q1 | $1.09M | Buy |
51,025
+864
| +2% | +$18.5K | 0.02% | 710 |
|
|
2023
Q4 | $1.15M | Sell |
50,161
-3,963
| -7% | -$91.1K | 0.02% | 660 |
|
|
2023
Q3 | $1.23M | Buy |
54,124
+4,365
| +9% | +$99.3K | 0.03% | 604 |
|
|
2023
Q2 | $1.09M | Sell |
49,759
-3,059
| -6% | -$66.7K | 0.02% | 674 |
|
|
2023
Q1 | $1.1M | Buy |
52,818
+3,155
| +6% | +$65.6K | 0.02% | 657 |
|
|
2022
Q4 | $1.03M | Buy |
49,663
+2,438
| +5% | +$50.6K | 0.02% | 670 |
|
|
2022
Q3 | $1.17M | Buy |
47,225
+779
| +2% | +$19.4K | 0.03% | 609 |
|
|
2022
Q2 | $1.24M | Sell |
46,446
-100
| -0.2% | -$2.67K | 0.03% | 610 |
|
|
2022
Q1 | $1.55M | Sell |
46,546
-26,761
| -37% | -$890K | 0.03% | 579 |
|
|
2021
Q4 | $2.21M | Sell |
73,307
-57,858
| -44% | -$1.75M | 0.04% | 490 |
|
|
2021
Q3 | $4.08M | Sell |
131,165
-27,389
| -17% | -$853K | 0.08% | 309 |
|
|
2021
Q2 | $3.12M | Buy |
158,554
+56,287
| +55% | +$1.11M | 0.06% | 385 |
|
|
2021
Q1 | $1.95M | Buy |
102,267
+48,621
| +91% | +$927K | 0.04% | 482 |
|
|
2020
Q4 | $943K | Buy |
+53,646
| New | +$943K | 0.02% | 667 |
|