Sand Grove Capital Management’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 |
-1,085,108
| Closed | -$20.1M | – | 14 |
|
|
2024
Q3 | $20.1M | Sell |
1,085,108
-1,008,473
| -48% | -$18.6M | 7.83% | 6 |
|
|
2024
Q2 | $41.3M | Sell |
2,093,581
-183,899
| -8% | -$3.63M | 12.09% | 2 |
|
|
2024
Q1 | $48.8M | Buy |
2,277,480
+94,555
| +4% | +$2.03M | 11.17% | 3 |
|
|
2023
Q4 | $50.2M | Sell |
2,182,925
-1,489,353
| -41% | -$34.3M | 13.35% | 1 |
|
|
2023
Q3 | $83.5M | Buy |
3,672,278
+1,368,453
| +59% | +$31.1M | 10.41% | 2 |
|
|
2023
Q2 | $50.3M | Buy |
2,303,825
+1,295,799
| +129% | +$28.3M | 5.89% | 5 |
|
|
2023
Q1 | $20.9M | Buy |
+1,008,026
| New | +$20.9M | 2.83% | 10 |
|