PAM
PSquared Asset Management’s Albertsons Companies ACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-878,189
| Closed | -$16.2M | – | 4 |
|
|
2024
Q3 | $16.2M | Sell |
878,189
-333,085
| -27% | -$6.16M | 3.89% | 9 |
|
|
2024
Q2 | $23.9M | Buy |
1,211,274
+264,170
| +28% | +$5.22M | 4.95% | 7 |
|
|
2024
Q1 | $20.3M | Buy |
+947,104
| New | +$20.3M | 3.16% | 8 |
|
|
2023
Q3 | – | Sell |
-3,476,540
| Closed | -$75.9M | – | 11 |
|
|
2023
Q2 | $75.9M | Buy |
+3,476,540
| New | +$75.9M | 8.9% | 6 |
|