1832 Asset Management’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,700
| Closed | -$1.05M | – | 693 |
|
|
2018
Q4 | $1.05M | Hold |
17,700
| – | – | ﹤0.01% | 409 |
|
|
2018
Q3 | $1.43M | Buy |
17,700
+600
| +4% | +$48.6K | ﹤0.01% | 426 |
|
|
2018
Q2 | $1.55M | Hold |
17,100
| – | – | 0.01% | 403 |
|
|
2018
Q1 | $1.44M | Hold |
17,100
| – | – | 0.01% | 414 |
|
|
2017
Q4 | $1.47M | Hold |
17,100
| – | – | ﹤0.01% | 400 |
|
|
2017
Q3 | $1.48M | Sell |
17,100
-8,500
| -33% | -$736K | 0.01% | 389 |
|
|
2017
Q2 | $2.25M | Buy |
+25,600
| New | +$2.25M | 0.01% | 378 |
|
|
2016
Q3 | – | Sell |
-107
| Closed | -$10K | – | 741 |
|
|
2016
Q2 | $10K | Buy |
+107
| New | +$10K | ﹤0.01% | 610 |
|