Hedge Fund - Palliser 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) | $14,256,987 | 9.62% | 771,482 | $19.57 |
| 3 | 2024 - Q2 (2024-06-30) | $10,936,543 | 10.96% | 553,749 | $20.42 |
| 4 | 2024 - Q1 (2024-03-31) | $26,697,774 | 36.36% | 1,245,232 | $21.45 |
| 5 | 2023 - Q4 (2023-12-31) | $32,639,553 | 50.25% | 1,419,111 | $22.09 |
| 6 | 2023 - Q3 (2023-09-30) | $24,819,977 | 39.17% | 1,090,988 | $22.32 |
| 7 | 2023 - Q2 (2023-06-30) | $27,340,264 | 27.57% | 1,252,991 | $20.81 |
| 8 | 2023 - Q1 (2023-03-31) | $31,357,643 | 35.49% | 1,509,030 | $20.66 |
| 9 | 2022 - Q4 (2022-12-31) | $2,032,520 | 4.93% | 98,000 | $21.98 |
The displayed share prices are average quarterly stock market prices.
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