Parametric Portfolio Associates’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.57M | Buy |
197,462
+41,273
| +26% | +$1.37M | ﹤0.01% | 1663 |
|
|
2021
Q4 | $4.72M | Buy |
156,189
+25,892
| +20% | +$782K | ﹤0.01% | 1907 |
|
|
2021
Q3 | $4.06M | Buy |
130,297
+31,482
| +32% | +$980K | ﹤0.01% | 1977 |
|
|
2021
Q2 | $1.94M | Buy |
98,815
+11,909
| +14% | +$234K | ﹤0.01% | 2454 |
|
|
2021
Q1 | $1.66M | Buy |
86,906
+64,717
| +292% | +$1.23M | ﹤0.01% | 2900 |
|
|
2020
Q4 | $390K | Buy |
+22,189
| New | +$390K | ﹤0.01% | 3481 |
|