Weiss Multi-Strategy Advisers’s Albertsons Companies ACI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-98,969
| Closed | -$2.16M | – | 502 |
|
|
2023
Q2 | $2.16M | Buy |
98,969
+6,707
| +7% | +$146K | 0.04% | 424 |
|
|
2023
Q1 | $1.92M | Hold |
92,262
| – | – | 0.04% | 406 |
|
|
2022
Q4 | $1.91M | Buy |
92,262
+10,952
| +13% | +$227K | 0.05% | 378 |
|
|
2022
Q3 | $2.02M | Sell |
81,310
-8,936
| -10% | -$222K | 0.05% | 390 |
|
|
2022
Q2 | $2.41M | Sell |
90,246
-148,742
| -62% | -$3.97M | 0.07% | 348 |
|
|
2022
Q1 | $7.95M | Buy |
+238,988
| New | +$7.95M | 0.18% | 183 |
|
|
2021
Q3 | – | Sell |
-351,467
| Closed | -$6.91M | – | 635 |
|
|
2021
Q2 | $6.91M | Buy |
+351,467
| New | +$6.91M | 0.15% | 200 |
|
|
2020
Q3 | – | Sell |
-251,000
| Closed | -$3.96M | – | 524 |
|
|
2020
Q2 | $3.96M | Buy |
+251,000
| New | +$3.96M | 0.11% | 226 |
|