DUMAC Inc’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-860
| Closed | -$78K | – | 27 |
|
|
2018
Q2 | $78K | Hold |
860
| – | – | 0.36% | 27 |
|
|
2018
Q1 | $72K | Sell |
860
-240
| -22% | -$20.1K | 0.1% | 43 |
|
|
2017
Q4 | $95K | Buy |
1,100
+610
| +124% | +$52.7K | 0.09% | 41 |
|
|
2017
Q3 | $44K | Buy |
490
+138
| +39% | +$12.4K | 0.05% | 44 |
|
|
2017
Q2 | $31K | Hold |
352
| – | – | 0.04% | 46 |
|
|
2017
Q1 | $32K | Hold |
352
| – | – | 0.03% | 44 |
|
|
2016
Q4 | $29K | Buy |
+352
| New | +$29K | 0.02% | 42 |
|