PMG
Private Management Group’s Albertsons Companies ACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Sell |
2,178,076
-13,677
| -0.6% | -$294K | 1.55% | 7 |
|
|
2025
Q1 | $48.2M | Sell |
2,191,753
-4,731
| -0.2% | -$104K | 1.73% | 5 |
|
|
2024
Q4 | $43.1M | Buy |
2,196,484
+43,532
| +2% | +$855K | 1.57% | 9 |
|
|
2024
Q3 | $39.8M | Buy |
2,152,952
+178,530
| +9% | +$3.3M | 1.4% | 13 |
|
|
2024
Q2 | $39M | Buy |
1,974,422
+423,412
| +27% | +$8.36M | 1.5% | 11 |
|
|
2024
Q1 | $33.3M | Buy |
1,551,010
+3,179
| +0.2% | +$68.2K | 1.26% | 20 |
|
|
2023
Q4 | $35.6M | Sell |
1,547,831
-18,037
| -1% | -$415K | 1.36% | 17 |
|
|
2023
Q3 | $35.6M | Sell |
1,565,868
-4,176
| -0.3% | -$95K | 1.46% | 16 |
|
|
2023
Q2 | $34.3M | Buy |
1,570,044
+4,595
| +0.3% | +$100K | 1.46% | 14 |
|
|
2023
Q1 | $32.5M | Buy |
1,565,449
+44,692
| +3% | +$929K | 1.46% | 16 |
|
|
2022
Q4 | $42M | Sell |
1,520,757
-11,799
| -0.8% | -$326K | 1.86% | 8 |
|
|
2022
Q3 | $38.1M | Buy |
1,532,556
+19,338
| +1% | +$481K | 1.78% | 8 |
|
|
2022
Q2 | $40.4M | Buy |
1,513,218
+23,810
| +2% | +$636K | 1.77% | 10 |
|
|
2022
Q1 | $49.5M | Sell |
1,489,408
-51,313
| -3% | -$1.71M | 2.01% | 5 |
|
|
2021
Q4 | $46.5M | Sell |
1,540,721
-220,811
| -13% | -$6.67M | 1.86% | 8 |
|
|
2021
Q3 | $54.8M | Sell |
1,761,532
-534,309
| -23% | -$16.6M | 2.29% | 3 |
|
|
2021
Q2 | $45.1M | Buy |
2,295,841
+9,641
| +0.4% | +$190K | 1.98% | 7 |
|
|
2021
Q1 | $43.6M | Buy |
2,286,200
+46,258
| +2% | +$882K | 1.99% | 7 |
|
|
2020
Q4 | $39.4M | Buy |
2,239,942
+248,304
| +12% | +$4.37M | 2.01% | 6 |
|
|
2020
Q3 | $27.6M | Buy |
1,991,638
+1,542,711
| +344% | +$21.4M | 1.8% | 8 |
|
|
2020
Q2 | $7.08M | Buy |
+448,927
| New | +$7.08M | 0.49% | 77 |
|