A.R.T. Advisors’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,147
| Closed | -$508K | – | 755 |
|
|
2019
Q4 | $508K | Sell |
7,147
-15,400
| -68% | -$1.09M | 0.03% | 848 |
|
|
2019
Q3 | $1.6M | Buy |
22,547
+10,100
| +81% | +$718K | 0.08% | 349 |
|
|
2019
Q2 | $636K | Buy |
+12,447
| New | +$636K | 0.04% | 645 |
|
|
2013
Q3 | – | Sell |
-3,993
| Closed | -$349K | – | 1449 |
|
|
2013
Q2 | $349K | Buy |
+3,993
| New | +$349K | 0.01% | 995 |
|