Alberta Investment Management Corp (AIMCo)’s Direct Selling Acquisition Corp. DSAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-375,000
| Closed | -$4.14M | – | 1075 |
|
|
2024
Q1 | $4.14M | Hold |
375,000
| – | – | 0.04% | 266 |
|
|
2023
Q4 | $4.08M | Hold |
375,000
| – | – | 0.04% | 266 |
|
|
2023
Q3 | $4.06M | Hold |
375,000
| – | – | 0.04% | 300 |
|
|
2023
Q2 | $3.99M | Hold |
375,000
| – | – | 0.04% | 377 |
|
|
2023
Q1 | $3.94M | Sell |
375,000
-325,000
| -46% | -$3.41M | 0.04% | 386 |
|
|
2022
Q4 | $7.2M | Hold |
700,000
| – | – | 0.06% | 339 |
|
|
2022
Q3 | $7.09M | Hold |
700,000
| – | – | 0.05% | 382 |
|
|
2022
Q2 | $7.01M | Hold |
700,000
| – | – | 0.05% | 397 |
|
|
2022
Q1 | $7M | Buy |
+700,000
| New | +$7M | 0.04% | 441 |
|