Alberta Investment Management Corp (AIMCo)’s Volato Group SOAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,800
| Closed | -$4.24M | – | 1049 |
|
|
2023
Q3 | $4.24M | Hold |
15,800
| – | – | 0.05% | 289 |
|
|
2023
Q2 | $4.18M | Sell |
15,800
-8,200
| -34% | -$2.17M | 0.04% | 365 |
|
|
2023
Q1 | $6.26M | Hold |
24,000
| – | – | 0.06% | 290 |
|
|
2022
Q4 | $6.1M | Hold |
24,000
| – | – | 0.05% | 380 |
|
|
2022
Q3 | $6.01M | Hold |
24,000
| – | – | 0.05% | 422 |
|
|
2022
Q2 | $5.93M | Hold |
24,000
| – | – | 0.04% | 443 |
|
|
2022
Q1 | $5.94M | Buy |
+24,000
| New | +$5.94M | 0.03% | 495 |
|