Hedge Fund - Athos Capital
Albertsons Companies Inc. (ACI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $18.96 |
| 2 | 2024 - Q3 (2024-09-30) | $8,228,000 | 2.64% | 445,262 | $19.57 |
| 3 | 2024 - Q2 (2024-06-30) | $7,937,000 | 4.21% | 401,862 | $20.42 |
| 4 | 2024 - Q1 (2024-03-31) | $8,718,000 | 9.32% | 406,600 | $21.45 |
| 5 | 2023 - Q4 (2023-12-31) | $7,657,000 | 8.55% | 332,900 | $22.09 |
| 6 | 2023 - Q3 (2023-09-30) | $4,323,000 | 2.21% | 190,000 | $22.32 |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $20.81 |
| 8 | 2023 - Q1 (2023-03-31) | $623,000 | 0.42% | 30,000 | $20.66 |
The displayed share prices are average quarterly stock market prices.
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