Cutler Group’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1919 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1991 |
|
|
2019
Q2 | – | Sell |
-2,700
| Closed | -$158K | – | 2061 |
|
|
2019
Q1 | $158K | Buy |
+2,700
| New | +$158K | 0.02% | 516 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$16K | – | 2064 |
|
|
2018
Q3 | $16K | Sell |
200
-769
| -79% | -$61.5K | ﹤0.01% | 1211 |
|
|
2018
Q2 | $87K | Buy |
+969
| New | +$87K | 0.01% | 749 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2667 |
|
|
2017
Q3 | – | Sell |
-34
| Closed | -$2K | – | 2959 |
|
|
2017
Q2 | $2K | Sell |
34
-1,527
| -98% | -$89.8K | ﹤0.01% | 2599 |
|
|
2017
Q1 | $143K | Buy |
+1,561
| New | +$143K | 0.01% | 981 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$16K | – | 3285 |
|
|
2016
Q3 | $16K | Sell |
200
-700
| -78% | -$56K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $84K | Sell |
900
-63
| -7% | -$5.88K | ﹤0.01% | 1106 |
|
|
2016
Q1 | $81K | Buy |
963
+863
| +863% | +$72.6K | 0.01% | 1036 |
|
|
2015
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 2305 |
|