Everest Capital’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,300
| Closed | -$1.03M | – | 7 |
|
|
2015
Q3 | $1.03M | Buy |
13,300
+5,000
| +60% | +$387K | 31.74% | 2 |
|
|
2015
Q2 | $757K | Sell |
8,300
-10,800
| -57% | -$985K | 12.82% | 5 |
|
|
2015
Q1 | $1.62M | Sell |
19,100
-63,486
| -77% | -$5.39M | 6.79% | 7 |
|
|
2014
Q4 | $7.53M | Sell |
82,586
-123,902
| -60% | -$11.3M | 1.16% | 17 |
|
|
2014
Q3 | $17.7M | Buy |
206,488
+56,644
| +38% | +$4.85M | 2.34% | 12 |
|
|
2014
Q2 | $13M | Sell |
149,844
-11,800
| -7% | -$1.03M | 2.74% | 14 |
|
|
2014
Q1 | $16.3M | Sell |
161,644
-85,667
| -35% | -$8.65M | 3.87% | 9 |
|
|
2013
Q4 | $28.6M | Sell |
247,311
-181,839
| -42% | -$21M | 4.84% | 5 |
|
|
2013
Q3 | $40.9M | Buy |
429,150
+120,024
| +39% | +$11.4M | 7.11% | 3 |
|
|
2013
Q2 | $27.1M | Buy |
+309,126
| New | +$27.1M | 3.99% | 4 |
|