UBS Group’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.8M | Sell |
3,200,742
-1,567,298
| -33% | -$33.7M | 0.01% | 997 |
|
|
2025
Q1 | $105M | Buy |
4,768,040
+1,256,329
| +36% | +$27.6M | 0.02% | 714 |
|
|
2024
Q4 | $69M | Buy |
3,511,711
+2,439,152
| +227% | +$47.9M | 0.01% | 913 |
|
|
2024
Q3 | $19.8M | Buy |
1,072,559
+51,357
| +5% | +$949K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $20.2M | Buy |
1,021,202
+1,148
| +0.1% | +$22.7K | 0.01% | 1214 |
|
|
2024
Q1 | $21.9M | Sell |
1,020,054
-349,724
| -26% | -$7.5M | 0.01% | 1149 |
|
|
2023
Q4 | $31.5M | Buy |
1,369,778
+111,311
| +9% | +$2.56M | 0.01% | 890 |
|
|
2023
Q3 | $28.6M | Buy |
1,258,467
+96,126
| +8% | +$2.19M | 0.01% | 853 |
|
|
2023
Q2 | $25.4M | Buy |
1,162,341
+259,407
| +29% | +$5.66M | 0.01% | 927 |
|
|
2023
Q1 | $18.8M | Sell |
902,934
-331,394
| -27% | -$6.89M | 0.01% | 1048 |
|
|
2022
Q4 | $25.6M | Buy |
1,234,328
+680,069
| +123% | +$14.1M | 0.01% | 879 |
|
|
2022
Q3 | $13.8M | Buy |
554,259
+288,097
| +108% | +$7.16M | 0.01% | 1105 |
|
|
2022
Q2 | $7.11M | Buy |
266,162
+228,863
| +614% | +$6.12M | ﹤0.01% | 1539 |
|
|
2022
Q1 | $1.24M | Sell |
37,299
-44,800
| -55% | -$1.49M | ﹤0.01% | 3040 |
|
|
2021
Q4 | $2.48M | Sell |
82,099
-74,236
| -47% | -$2.24M | ﹤0.01% | 2702 |
|
|
2021
Q3 | $4.87M | Buy |
156,335
+46,528
| +42% | +$1.45M | ﹤0.01% | 2032 |
|
|
2021
Q2 | $2.16M | Sell |
109,807
-43,729
| -28% | -$860K | ﹤0.01% | 2676 |
|
|
2021
Q1 | $2.93M | Buy |
153,536
+55,048
| +56% | +$1.05M | ﹤0.01% | 2423 |
|
|
2020
Q4 | $1.73M | Sell |
98,488
-306,443
| -76% | -$5.39M | ﹤0.01% | 2738 |
|
|
2020
Q3 | $5.61M | Buy |
404,931
+254,106
| +168% | +$3.52M | ﹤0.01% | 1629 |
|
|
2020
Q2 | $2.38M | Buy |
+150,825
| New | +$2.38M | ﹤0.01% | 2150 |
|