UBS O'Connor’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 |
-2,999,902
| Closed | -$55.4M | – | 339 |
|
|
2024
Q3 | $55.4M | Buy |
2,999,902
+563,273
| +23% | +$10.4M | 1.38% | 15 |
|
|
2024
Q2 | $48.1M | Buy |
2,436,629
+123,812
| +5% | +$2.45M | 1.36% | 14 |
|
|
2024
Q1 | $49.6M | Buy |
2,312,817
+799,765
| +53% | +$17.1M | 1.42% | 9 |
|
|
2023
Q4 | $34.8M | Buy |
+1,513,052
| New | +$34.8M | 1.09% | 10 |
|
|
2023
Q3 | – | Sell |
-4,300,000
| Closed | -$93.8M | – | 477 |
|
|
2023
Q2 | $93.8M | Sell |
4,300,000
-709,398
| -14% | -$15.5M | 1.98% | 12 |
|
|
2023
Q1 | $104M | Buy |
+5,009,398
| New | +$104M | 2.47% | 8 |
|
|
2020
Q3 | – | Sell |
-180,000
| Closed | -$2.84M | – | 233 |
|
|
2020
Q2 | $2.84M | Buy |
+180,000
| New | +$2.84M | 0.06% | 194 |
|