Aperio Group’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.47M | Buy |
27,157
+1,818
| +7% | +$166K | 0.01% | 1139 |
|
|
2020
Q3 | $1.68M | Buy |
25,339
+4,654
| +22% | +$309K | 0.01% | 1201 |
|
|
2020
Q2 | $1.25M | Buy |
20,685
+8,703
| +73% | +$525K | ﹤0.01% | 1316 |
|
|
2020
Q1 | $630K | Buy |
11,982
+5,219
| +77% | +$274K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $480K | Buy |
6,763
+691
| +11% | +$49K | ﹤0.01% | 1820 |
|
|
2019
Q3 | $432K | Buy |
6,072
+489
| +9% | +$34.8K | ﹤0.01% | 1843 |
|
|
2019
Q2 | $285K | Buy |
5,583
+330
| +6% | +$16.8K | ﹤0.01% | 2044 |
|
|
2019
Q1 | $309K | Buy |
5,253
+853
| +19% | +$50.2K | ﹤0.01% | 1982 |
|
|
2018
Q4 | $260K | Sell |
4,400
-1,042
| -19% | -$61.6K | ﹤0.01% | 2010 |
|
|
2018
Q3 | $441K | Buy |
5,442
+455
| +9% | +$36.9K | ﹤0.01% | 1831 |
|
|
2018
Q2 | $451K | Buy |
4,987
+1,458
| +41% | +$132K | ﹤0.01% | 1789 |
|
|
2018
Q1 | $295K | Sell |
3,529
-854
| -19% | -$71.4K | ﹤0.01% | 1965 |
|
|
2017
Q4 | $377K | Buy |
4,383
+1,027
| +31% | +$88.3K | ﹤0.01% | 1839 |
|
|
2017
Q3 | $300K | Buy |
3,356
+119
| +4% | +$10.6K | ﹤0.01% | 1920 |
|
|
2017
Q2 | $284K | Buy |
3,237
+574
| +22% | +$50.4K | ﹤0.01% | 1928 |
|
|
2017
Q1 | $246K | Buy |
2,663
+95
| +4% | +$8.78K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $214K | Buy |
+2,568
| New | +$214K | ﹤0.01% | 1972 |
|