Cornercap Investment Counsel’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,522
| Closed | -$485K | – | 639 |
|
|
2023
Q3 | $485K | Sell |
6,522
-1,196
| -15% | -$89K | 0.09% | 401 |
|
|
2023
Q2 | $572K | Buy |
+7,718
| New | +$572K | 0.1% | 360 |
|
|
2021
Q1 | – | Sell |
-12,742
| Closed | -$905K | – | 636 |
|
|
2020
Q4 | $905K | Buy |
+12,742
| New | +$905K | 0.13% | 313 |
|
|
2020
Q3 | – | Sell |
-11,980
| Closed | -$723K | – | 523 |
|
|
2020
Q2 | $723K | Sell |
11,980
-3,923
| -25% | -$237K | 0.12% | 328 |
|
|
2020
Q1 | $836K | Buy |
15,903
+1,379
| +9% | +$72.5K | 0.16% | 183 |
|
|
2019
Q4 | $1.03M | Buy |
+14,524
| New | +$1.03M | 0.14% | 300 |
|