Capital Fund Management (CFM)’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,700
| Closed | -$547K | – | 1138 |
|
|
2019
Q4 | $547K | Sell |
7,700
-1,800
| -19% | -$128K | ﹤0.01% | 633 |
|
|
2019
Q3 | $675K | Buy |
9,500
+1,200
| +14% | +$85.3K | 0.01% | 496 |
|
|
2019
Q2 | $424K | Buy |
8,300
+4,000
| +93% | +$204K | ﹤0.01% | 541 |
|
|
2019
Q1 | $253K | Buy |
+4,300
| New | +$253K | ﹤0.01% | 689 |
|
|
2017
Q1 | – | Sell |
-3,700
| Closed | -$309K | – | 1094 |
|
|
2016
Q4 | $309K | Buy |
+3,700
| New | +$309K | ﹤0.01% | 773 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$228K | – | 858 |
|
|
2015
Q2 | $228K | Buy |
+2,500
| New | +$228K | ﹤0.01% | 609 |
|
|
2014
Q2 | – | Sell |
-2,400
| Closed | -$242K | – | 1007 |
|
|
2014
Q1 | $242K | Buy |
+2,400
| New | +$242K | ﹤0.01% | 720 |
|
|
2013
Q3 | – | Sell |
-5,600
| Closed | -$491K | – | 972 |
|
|
2013
Q2 | $491K | Buy |
+5,600
| New | +$491K | 0.01% | 654 |
|