Capital Research Global Investors’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-300,000
| Closed | -$21.3M | – | 423 |
|
|
2019
Q3 | $21.3M | Buy |
300,000
+40,000
| +15% | +$2.84M | 0.01% | 365 |
|
|
2019
Q2 | $13.3M | Buy |
260,000
+100,000
| +63% | +$5.11M | ﹤0.01% | 375 |
|
|
2019
Q1 | $9.42M | Buy |
160,000
+30,000
| +23% | +$1.77M | ﹤0.01% | 386 |
|
|
2018
Q4 | $7.68M | Buy |
130,000
+10,000
| +8% | +$591K | ﹤0.01% | 387 |
|
|
2018
Q3 | $9.71M | Sell |
120,000
-243,700
| -67% | -$19.7M | ﹤0.01% | 413 |
|
|
2018
Q2 | $32.9M | Buy |
363,700
+17,788
| +5% | +$1.61M | 0.01% | 368 |
|
|
2018
Q1 | $28.9M | Buy |
345,912
+171,912
| +99% | +$14.4M | 0.01% | 377 |
|
|
2017
Q4 | $15M | Hold |
174,000
| – | – | ﹤0.01% | 396 |
|
|
2017
Q3 | $15.5M | Hold |
174,000
| – | – | ﹤0.01% | 393 |
|
|
2017
Q2 | $15.2M | Hold |
174,000
| – | – | ﹤0.01% | 398 |
|
|
2017
Q1 | $16M | Hold |
174,000
| – | – | 0.01% | 393 |
|
|
2016
Q4 | $14.5M | Hold |
174,000
| – | – | ﹤0.01% | 395 |
|
|
2016
Q3 | $14.6M | Hold |
174,000
| – | – | ﹤0.01% | 382 |
|
|
2016
Q2 | $16.3M | Buy |
174,000
+39,800
| +30% | +$3.72M | 0.01% | 376 |
|
|
2016
Q1 | $11.4M | Buy |
+134,200
| New | +$11.4M | ﹤0.01% | 400 |
|