RBF Capital’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$370K | – | 540 |
|
|
2024
Q3 | $370K | Hold |
20,000
| – | – | 0.02% | 466 |
|
|
2024
Q2 | $395K | Hold |
20,000
| – | – | 0.02% | 427 |
|
|
2024
Q1 | $429K | Hold |
20,000
| – | – | 0.02% | 422 |
|
|
2023
Q4 | $460K | Hold |
20,000
| – | – | 0.03% | 392 |
|
|
2023
Q3 | $455K | Hold |
20,000
| – | – | 0.03% | 369 |
|
|
2023
Q2 | $436K | Hold |
20,000
| – | – | 0.03% | 378 |
|
|
2023
Q1 | $416K | Hold |
20,000
| – | – | 0.03% | 368 |
|
|
2022
Q4 | $415K | Hold |
20,000
| – | – | 0.03% | 364 |
|
|
2022
Q3 | $497K | Hold |
20,000
| – | – | 0.04% | 325 |
|
|
2022
Q2 | $665K | Hold |
20,000
| – | – | 0.05% | 304 |
|
|
2022
Q1 | $665K | Hold |
20,000
| – | – | 0.04% | 328 |
|
|
2021
Q4 | $604K | Sell |
20,000
-30,000
| -60% | -$906K | 0.04% | 338 |
|
|
2021
Q3 | $1.56M | Hold |
50,000
| – | – | 0.09% | 205 |
|
|
2021
Q2 | $983K | Hold |
50,000
| – | – | 0.05% | 272 |
|
|
2021
Q1 | $953K | Buy |
50,000
+30,000
| +150% | +$572K | 0.06% | 252 |
|
|
2020
Q4 | $352K | Sell |
20,000
-54,494
| -73% | -$959K | 0.03% | 303 |
|
|
2020
Q3 | $1.03M | Buy |
+74,494
| New | +$1.03M | 0.1% | 169 |
|