Qube Research & Technologies (QRT)’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
+609,308
| New | +$13.1M | 0.01% | 823 |
|
|
2025
Q1 | – | Sell |
-2,679,175
| Closed | -$52.6M | – | 2692 |
|
|
2024
Q4 | $52.6M | Sell |
2,679,175
-2,769,295
| -51% | -$54.4M | 0.07% | 285 |
|
|
2024
Q3 | $101M | Buy |
5,448,470
+2,142,898
| +65% | +$39.6M | 0.15% | 124 |
|
|
2024
Q2 | $65.3M | Buy |
3,305,572
+443,204
| +15% | +$8.75M | 0.1% | 187 |
|
|
2024
Q1 | $61.4M | Buy |
2,862,368
+2,199,147
| +332% | +$47.1M | 0.1% | 221 |
|
|
2023
Q4 | $15.3M | Buy |
663,221
+491,461
| +286% | +$11.3M | 0.03% | 492 |
|
|
2023
Q3 | $3.91M | Buy |
+171,760
| New | +$3.91M | 0.01% | 842 |
|
|
2023
Q2 | – | Sell |
-1,976,204
| Closed | -$41.1M | – | 2258 |
|
|
2023
Q1 | $41.1M | Buy |
1,976,204
+1,360,786
| +221% | +$28.3M | 0.18% | 110 |
|
|
2022
Q4 | $12.8M | Buy |
615,418
+436,443
| +244% | +$9.05M | 0.07% | 376 |
|
|
2022
Q3 | $4.45M | Sell |
178,975
-250,966
| -58% | -$6.24M | 0.03% | 609 |
|
|
2022
Q2 | $11.5M | Buy |
429,941
+132,025
| +44% | +$3.53M | 0.08% | 286 |
|
|
2022
Q1 | $9.91M | Sell |
297,916
-119,943
| -29% | -$3.99M | 0.08% | 303 |
|
|
2021
Q4 | $12.6M | Buy |
+417,859
| New | +$12.6M | 0.1% | 255 |
|