Weiss Asset Management’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 |
-79,156
| Closed | -$1.56M | – | 579 |
|
|
2024
Q2 | $1.56M | Sell |
79,156
-231,799
| -75% | -$4.58M | 0.06% | 148 |
|
|
2024
Q1 | $6.67M | Sell |
310,955
-146,411
| -32% | -$3.14M | 0.23% | 82 |
|
|
2023
Q4 | $10.5M | Sell |
457,366
-1,183,370
| -72% | -$27.2M | 0.5% | 35 |
|
|
2023
Q3 | $37.3M | Buy |
1,640,736
+1,210,736
| +282% | +$27.5M | 2.21% | 10 |
|
|
2023
Q2 | $9.38M | Sell |
430,000
-722,645
| -63% | -$15.8M | 0.72% | 22 |
|
|
2023
Q1 | $24M | Buy |
1,152,645
+280,225
| +32% | +$5.82M | 1.53% | 10 |
|
|
2022
Q4 | $18.1M | Buy |
+872,420
| New | +$18.1M | 0.74% | 22 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$3.02M | – | 777 |
|
|
2021
Q4 | $3.02M | Buy |
+100,000
| New | +$3.02M | 0.06% | 357 |
|
|
2020
Q3 | – | Sell |
-350,000
| Closed | -$5.52M | – | 230 |
|
|
2020
Q2 | $5.52M | Buy |
+350,000
| New | +$5.52M | 0.38% | 51 |
|