Amundi Asset Management US’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $281K | Buy |
+2,900
| New | +$281K | ﹤0.01% | 1419 |
|
|
2020
Q2 | – | Sell |
-3,100
| Closed | -$163K | – | 1648 |
|
|
2020
Q1 | $163K | Buy |
3,100
+100
| +3% | +$5.26K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $213K | Hold |
3,000
| – | – | ﹤0.01% | 1439 |
|
|
2019
Q3 | $213K | Buy |
3,000
+600
| +25% | +$42.6K | ﹤0.01% | 1428 |
|
|
2019
Q2 | $123K | Hold |
2,400
| – | – | ﹤0.01% | 1528 |
|
|
2019
Q1 | $141K | Hold |
2,400
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q4 | $142 | Buy |
+2,400
| New | +$142 | ﹤0.01% | 1424 |
|