Scout Investments’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-869,749
| Closed | -$20M | – | 194 |
|
|
2023
Q4 | $20M | Sell |
869,749
-194,726
| -18% | -$4.48M | 0.5% | 74 |
|
|
2023
Q3 | $24.1M | Sell |
1,064,475
-223,952
| -17% | -$5.07M | 0.55% | 68 |
|
|
2023
Q2 | $27.9M | Sell |
1,288,427
-402,218
| -24% | -$8.71M | 0.57% | 62 |
|
|
2023
Q1 | $35.1M | Sell |
1,690,645
-1,079,130
| -39% | -$22.4M | 0.71% | 58 |
|
|
2022
Q4 | $57.4M | Buy |
2,769,775
+1,668,170
| +151% | +$34.6M | 1.17% | 22 |
|
|
2022
Q3 | $27.4M | Sell |
1,101,605
-117,375
| -10% | -$2.92M | 0.57% | 66 |
|
|
2022
Q2 | $32.6M | Buy |
1,218,980
+163,371
| +15% | +$4.37M | 0.64% | 55 |
|
|
2022
Q1 | $35.1M | Buy |
+1,055,609
| New | +$35.1M | 0.56% | 60 |
|