Alberta Investment Management Corp (AIMCo)’s Advantage Solutions ADV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-126,314
| Closed | -$296K | – | 1048 |
|
|
2023
Q2 | $296K | Hold |
126,314
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q1 | $200K | Hold |
126,314
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q4 | $263K | Buy |
126,314
+72,219
| +134% | +$150K | ﹤0.01% | 984 |
|
|
2022
Q3 | $115K | Buy |
+54,095
| New | +$115K | ﹤0.01% | 1177 |
|
|
2022
Q2 | – | Sell |
-34,800
| Closed | -$222K | – | 1262 |
|
|
2022
Q1 | $222K | Sell |
34,800
-41,575
| -54% | -$265K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $613K | Buy |
+76,375
| New | +$613K | ﹤0.01% | 855 |
|
|
2020
Q4 | – | Sell |
-220,571
| Closed | -$2.24M | – | 852 |
|
|
2020
Q3 | $2.24M | Sell |
220,571
-879,429
| -80% | -$8.93M | 0.02% | 498 |
|
|
2020
Q2 | $12.2M | Hold |
1,100,000
| – | – | 0.15% | 172 |
|
|
2020
Q1 | $11.7M | Hold |
1,100,000
| – | – | 0.21% | 118 |
|
|
2019
Q4 | $11.5M | Hold |
1,100,000
| – | – | 0.1% | 215 |
|
|
2019
Q3 | $11.5M | Buy |
+1,100,000
| New | +$11.5M | 0.11% | 183 |
|