Vident Investment Advisory’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-21,624
| Closed | -$472K | – | 10 |
|
2023
Q2 | $472K | Sell |
21,624
-52
| -0.2% | -$1.14K | 0.02% | 717 |
|
2023
Q1 | $450K | Buy |
+21,676
| New | +$450K | 0.01% | 813 |
|
2022
Q4 | – | Sell |
-92,832
| Closed | -$2.17M | – | 1177 |
|
2022
Q3 | $2.17M | Sell |
92,832
-2,674
| -3% | -$62.4K | 0.07% | 324 |
|
2022
Q2 | $2.55M | Buy |
95,506
+6,452
| +7% | +$172K | 0.08% | 306 |
|
2022
Q1 | $2.96M | Sell |
89,054
-15,810
| -15% | -$525K | 0.08% | 282 |
|
2021
Q4 | $3.17M | Buy |
104,864
+3,099
| +3% | +$93.5K | 0.08% | 279 |
|
2021
Q3 | $3.17M | Buy |
101,765
+14,035
| +16% | +$437K | 0.1% | 223 |
|
2021
Q2 | $1.73M | Sell |
87,730
-2,685
| -3% | -$52.8K | 0.05% | 466 |
|
2021
Q1 | $1.72M | Buy |
+90,415
| New | +$1.72M | 0.06% | 434 |
|