Alberta Investment Management Corp (AIMCo)’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,683
| Closed | -$1.28M | – | 1043 |
|
|
2023
Q4 | $1.28M | Buy |
7,683
+461
| +6% | +$77.1K | 0.01% | 567 |
|
|
2023
Q3 | $1.18M | Sell |
7,222
-1,998
| -22% | -$327K | 0.01% | 590 |
|
|
2023
Q2 | $1.46M | Buy |
9,220
+3,923
| +74% | +$621K | 0.01% | 634 |
|
|
2023
Q1 | $785K | Hold |
5,297
| – | – | 0.01% | 828 |
|
|
2022
Q4 | $793K | Sell |
5,297
-783
| -13% | -$117K | 0.01% | 854 |
|
|
2022
Q3 | $787K | Sell |
6,080
-261
| -4% | -$33.8K | 0.01% | 977 |
|
|
2022
Q2 | $886K | Sell |
6,341
-1,092
| -15% | -$153K | 0.01% | 929 |
|
|
2022
Q1 | $1.15M | Sell |
7,433
-490
| -6% | -$76K | 0.01% | 928 |
|
|
2021
Q4 | $1.25M | Buy |
+7,923
| New | +$1.25M | 0.01% | 699 |
|