Hedge Fund - CaaS Capital
Albertsons Companies Inc. (ACI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $20.81 |
| 2 | 2023 - Q1 (2023-03-31) | $970,281 | 0.05% | 46,693 | $20.66 |
| 3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $27.30 |
| 4 | 2022 - Q2 (2022-06-30) | $33,400,000 | 1.66% | 1,250,000 | $30.61 |
| 5 | 2022 - Q1 (2022-03-31) | $33,250,000 | 1.36% | 1,000,000 | $31.08 |
| 6 | 2021 - Q4 (2021-12-31) | $11,832,000 | 0.28% | 391,908 | $31.68 |
| 7 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $15.17 |
| 8 | 2020 - Q3 (2020-09-30) | $17,313,000 | 0.4% | 1,250,000 | $14.59 |
| 9 | 2020 - Q2 (2020-06-30) | $19,713,000 | 0.64% | 1,250,000 | $15.60 |
The displayed share prices are average quarterly stock market prices.