Cresset Asset Management’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,134
| Closed | -$379K | – | 1987 |
|
|
2024
Q3 | $379K | Buy |
4,134
+249
| +6% | +$22.9K | ﹤0.01% | 1651 |
|
|
2024
Q2 | $315K | Buy |
3,885
+1,322
| +52% | +$107K | ﹤0.01% | 1649 |
|
|
2024
Q1 | $215K | Buy |
+2,563
| New | +$215K | ﹤0.01% | 1721 |
|
|
2019
Q2 | – | Sell |
-190
| Closed | -$11K | – | 1379 |
|
|
2019
Q1 | $11K | Sell |
190
-601
| -76% | -$34.8K | ﹤0.01% | 1154 |
|
|
2018
Q4 | $47K | Buy |
+791
| New | +$47K | ﹤0.01% | 498 |
|