AlphaCrest Capital Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,885
| Closed | -$689K | – | 1430 |
|
|
2021
Q3 | $689K | Sell |
8,885
-14,600
| -62% | -$1.13M | 0.04% | 780 |
|
|
2021
Q2 | $2.14M | Buy |
23,485
+4,931
| +27% | +$449K | 0.09% | 340 |
|
|
2021
Q1 | $1.8M | Buy |
18,554
+4,476
| +32% | +$433K | 0.1% | 291 |
|
|
2020
Q4 | $1.28M | Buy |
14,078
+4,992
| +55% | +$455K | 0.11% | 242 |
|
|
2020
Q3 | $604K | Buy |
9,086
+240
| +3% | +$16K | 0.07% | 481 |
|
|
2020
Q2 | $534K | Buy |
8,846
+4,535
| +105% | +$274K | 0.09% | 364 |
|
|
2020
Q1 | $227K | Sell |
4,311
-4,806
| -53% | -$253K | 0.03% | 905 |
|
|
2019
Q4 | $647K | Sell |
9,117
-2,383
| -21% | -$169K | 0.05% | 611 |
|
|
2019
Q3 | $818K | Sell |
11,500
-4,500
| -28% | -$320K | 0.05% | 679 |
|
|
2019
Q2 | $818K | Buy |
16,000
+7,500
| +88% | +$383K | 0.07% | 489 |
|
|
2019
Q1 | $500K | Buy |
8,500
+1,100
| +15% | +$64.7K | 0.08% | 457 |
|
|
2018
Q4 | $437K | Buy |
+7,400
| New | +$437K | 0.13% | 301 |
|