Capstone Investment Advisors’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,868
| Closed | -$1.58M | – | 1356 |
|
|
2024
Q1 | $1.58M | Buy |
18,868
+13,461
| +249% | +$1.13M | 0.01% | 381 |
|
|
2023
Q4 | $410K | Buy |
5,407
+1,212
| +29% | +$91.8K | ﹤0.01% | 583 |
|
|
2023
Q3 | $312K | Buy |
+4,195
| New | +$312K | ﹤0.01% | 765 |
|
|
2018
Q1 | – | Sell |
-2,660
| Closed | -$229K | – | 365 |
|
|
2017
Q4 | $229K | Buy |
+2,660
| New | +$229K | 0.01% | 326 |
|
|
2017
Q1 | – | Sell |
-4,799
| Closed | -$400K | – | 859 |
|
|
2016
Q4 | $400K | Buy |
+4,799
| New | +$400K | 0.01% | 497 |
|