Alberta Investment Management Corp (AIMCo)’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,709
| Closed | -$201K | – | 1158 |
|
|
2023
Q2 | $201K | Sell |
2,709
-5,334
| -66% | -$395K | ﹤0.01% | 1143 |
|
|
2023
Q1 | $575K | Hold |
8,043
| – | – | 0.01% | 932 |
|
|
2022
Q4 | $489K | Buy |
8,043
+4,042
| +101% | +$246K | ﹤0.01% | 925 |
|
|
2022
Q3 | $230K | Sell |
4,001
-18,926
| -83% | -$1.09M | ﹤0.01% | 1152 |
|
|
2022
Q2 | $1.64M | Sell |
22,927
-479
| -2% | -$34.3K | 0.01% | 762 |
|
|
2022
Q1 | $1.85M | Buy |
23,406
+13,228
| +130% | +$1.04M | 0.01% | 796 |
|
|
2021
Q4 | $745K | Buy |
+10,178
| New | +$745K | ﹤0.01% | 827 |
|