Brinker Capital’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,321
| Closed | -$610K | – | 955 |
|
|
2018
Q4 | $610K | Sell |
10,321
-1,099
| -10% | -$65K | 0.03% | 540 |
|
|
2018
Q3 | $924K | Buy |
11,420
+672
| +6% | +$54.4K | 0.03% | 518 |
|
|
2018
Q2 | $973K | Buy |
10,748
+556
| +5% | +$50.3K | 0.04% | 484 |
|
|
2018
Q1 | $852K | Buy |
10,192
+321
| +3% | +$26.8K | 0.03% | 518 |
|
|
2017
Q4 | $850K | Sell |
9,871
-465
| -4% | -$40K | 0.03% | 496 |
|
|
2017
Q3 | $922K | Buy |
+10,336
| New | +$922K | 0.04% | 436 |
|
|
2017
Q2 | – | Sell |
-7,824
| Closed | -$721K | – | 837 |
|
|
2017
Q1 | $721K | Sell |
7,824
-983
| -11% | -$90.6K | 0.03% | 486 |
|
|
2016
Q4 | $735K | Buy |
+8,807
| New | +$735K | 0.04% | 364 |
|