ETF Managers Group’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $657K | Buy |
9,195
+137
| +2% | +$9.79K | 0.02% | 363 |
|
|
2022
Q4 | $551K | Buy |
9,058
+330
| +4% | +$20.1K | 0.03% | 336 |
|
|
2022
Q3 | $503K | Buy |
8,728
+376
| +5% | +$21.7K | 0.02% | 424 |
|
|
2022
Q2 | $592K | Buy |
8,352
+1,117
| +15% | +$79.2K | 0.02% | 356 |
|
|
2022
Q1 | $573K | Buy |
7,235
+154
| +2% | +$12.2K | 0.01% | 448 |
|
|
2021
Q4 | $515K | Buy |
7,081
+336
| +5% | +$24.4K | 0.01% | 517 |
|
|
2021
Q3 | $544K | Buy |
6,745
+574
| +9% | +$46.3K | 0.01% | 515 |
|
|
2021
Q2 | $554K | Buy |
6,171
+63
| +1% | +$5.66K | 0.01% | 520 |
|
|
2021
Q1 | $586K | Buy |
6,108
+819
| +15% | +$78.6K | 0.01% | 383 |
|
|
2020
Q4 | $484K | Buy |
5,289
+468
| +10% | +$42.8K | 0.01% | 359 |
|
|
2020
Q3 | $324K | Buy |
4,821
+239
| +5% | +$16.1K | 0.01% | 443 |
|
|
2020
Q2 | $276K | Sell |
4,582
-112
| -2% | -$6.75K | 0.01% | 461 |
|
|
2020
Q1 | $243K | Buy |
4,694
+480
| +11% | +$24.8K | 0.01% | 384 |
|
|
2019
Q4 | $303K | Buy |
4,214
+982
| +30% | +$70.6K | 0.01% | 375 |
|
|
2019
Q3 | $235K | Buy |
3,232
+82
| +3% | +$5.96K | 0.01% | 336 |
|
|
2019
Q2 | $163K | Buy |
3,150
+1,433
| +83% | +$74.2K | 0.01% | 508 |
|
|
2019
Q1 | $101K | Buy |
1,717
+162
| +10% | +$9.53K | ﹤0.01% | 499 |
|
|
2018
Q4 | $92K | Buy |
1,555
+210
| +16% | +$12.4K | ﹤0.01% | 501 |
|
|
2018
Q3 | $109K | Buy |
1,345
+140
| +12% | +$11.3K | ﹤0.01% | 458 |
|
|
2018
Q2 | $79 | Buy |
1,205
+446
| +59% | +$29 | 0.01% | 281 |
|
|
2018
Q1 | $63K | Buy |
759
+94
| +14% | +$7.8K | ﹤0.01% | 488 |
|
|
2017
Q4 | $59K | Buy |
665
+94
| +16% | +$8.34K | ﹤0.01% | 485 |
|
|
2017
Q3 | $51K | Buy |
571
+51
| +10% | +$4.56K | ﹤0.01% | 397 |
|
|
2017
Q2 | $46K | Buy |
+520
| New | +$46K | ﹤0.01% | 476 |
|
|
2016
Q1 | $32K | Buy |
+346
| New | +$32K | 0.02% | 301 |
|