TwinBeech 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
Q3 | – | Sell |
-27,766
| Closed | -$548K | – | 649 |
|
2024
Q2 | $548K | Buy |
+27,766
| New | +$548K | 0.01% | 446 |
|
2023
Q2 | – | Sell |
-13,104
| Closed | -$272K | – | 565 |
|
2023
Q1 | $272K | Buy |
+13,104
| New | +$272K | 0.01% | 553 |
|
2022
Q4 | – | Sell |
-189,782
| Closed | -$4.72M | – | 662 |
|
2022
Q3 | $4.72M | Buy |
189,782
+86,395
| +84% | +$2.15M | 0.12% | 201 |
|
2022
Q2 | $2.76M | Sell |
103,387
-94,214
| -48% | -$2.52M | 0.12% | 181 |
|
2022
Q1 | $6.57M | Buy |
197,601
+109,065
| +123% | +$3.63M | 0.29% | 105 |
|
2021
Q4 | $2.67M | Buy |
+88,536
| New | +$2.67M | 0.15% | 184 |
|
2021
Q1 | – | Sell |
-35,656
| Closed | -$627K | – | 431 |
|
2020
Q4 | $627K | Buy |
+35,656
| New | +$627K | 0.1% | 251 |
|