Eagle Bay Advisors’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 |
-236
| Closed | -$17.6K | – | 865 |
|
|
2023
Q3 | $17.6K | Hold |
236
| – | – | 0.01% | 536 |
|
|
2023
Q2 | $17.5K | Hold |
236
| – | – | 0.01% | 539 |
|
|
2023
Q1 | $16.9K | Hold |
236
| – | – | 0.01% | 539 |
|
|
2022
Q4 | $14.3K | Hold |
236
| – | – | 0.01% | 555 |
|
|
2022
Q3 | $14K | Hold |
236
| – | – | 0.01% | 552 |
|
|
2022
Q2 | $16.9K | Buy |
+236
| New | +$16.9K | 0.01% | 576 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 789 |
|
|
2021
Q4 | – | Sell |
-492
| Closed | -$40K | – | 1186 |
|
|
2021
Q3 | $40K | Buy |
492
+246
| +100% | +$20K | 0.02% | 438 |
|
|
2021
Q2 | $23K | Buy |
+246
| New | +$23K | 0.02% | 510 |
|