Alberta Investment Management Corp (AIMCo)’s ARKO Corp ARKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-222,450
| Closed | -$1.77M | – | 1054 |
|
|
2023
Q2 | $1.77M | Sell |
222,450
-137,360
| -38% | -$1.09M | 0.02% | 580 |
|
|
2023
Q1 | $3.05M | Hold |
359,810
| – | – | 0.03% | 436 |
|
|
2022
Q4 | $3.12M | Sell |
359,810
-50,192
| -12% | -$435K | 0.03% | 524 |
|
|
2022
Q3 | $3.85M | Sell |
410,002
-672,123
| -62% | -$6.31M | 0.03% | 549 |
|
|
2022
Q2 | $8.83M | Sell |
1,082,125
-19,253
| -2% | -$157K | 0.06% | 322 |
|
|
2022
Q1 | $10M | Buy |
1,101,378
+515,125
| +88% | +$4.69M | 0.06% | 342 |
|
|
2021
Q4 | $5.14M | Buy |
586,253
+43,887
| +8% | +$385K | 0.03% | 442 |
|
|
2021
Q3 | $5.48M | Sell |
542,366
-20,744
| -4% | -$210K | 0.05% | 402 |
|
|
2021
Q2 | $5.18M | Buy |
+563,110
| New | +$5.18M | 0.04% | 416 |
|
|
2021
Q1 | – | Sell |
-75,000
| Closed | -$675K | – | 825 |
|
|
2020
Q4 | $675K | Sell |
75,000
-1,478,499
| -95% | -$13.3M | 0.01% | 746 |
|
|
2020
Q3 | $15.5M | Buy |
1,553,499
+175,239
| +13% | +$1.75M | 0.17% | 139 |
|
|
2020
Q2 | $14.3M | Hold |
1,378,260
| – | – | 0.17% | 136 |
|
|
2020
Q1 | $13.5M | Buy |
1,378,260
+578,260
| +72% | +$5.66M | 0.24% | 100 |
|
|
2019
Q4 | $8.05M | Hold |
800,000
| – | – | 0.07% | 264 |
|
|
2019
Q3 | $7.92M | Buy |
+800,000
| New | +$7.92M | 0.07% | 251 |
|