Quinn Opportunity Partners’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 |
-1,787,300
| Closed | -$35.1M | – | 386 |
|
|
2024
Q4 | $35.1M | Buy |
1,787,300
+343,674
| +24% | +$6.75M | 2.37% | 6 |
|
|
2024
Q3 | $26.7M | Buy |
1,443,626
+1,017,739
| +239% | +$18.8M | 2.58% | 6 |
|
|
2024
Q2 | $8.41M | Buy |
425,887
+37,500
| +10% | +$741K | 0.96% | 31 |
|
|
2024
Q1 | $8.33M | Sell |
388,387
-70,423
| -15% | -$1.51M | 0.92% | 32 |
|
|
2023
Q4 | $10.6M | Buy |
458,810
+49,673
| +12% | +$1.14M | 1.1% | 19 |
|
|
2023
Q3 | $9.31M | Buy |
409,137
+17,336
| +4% | +$394K | 1.2% | 18 |
|
|
2023
Q2 | $8.55M | Sell |
391,801
-117,775
| -23% | -$2.57M | 1.16% | 25 |
|
|
2023
Q1 | $10.6M | Buy |
509,576
+102,900
| +25% | +$2.14M | 1.06% | 28 |
|
|
2022
Q4 | $8.43M | Buy |
+406,676
| New | +$8.43M | 1.03% | 23 |
|