FinTrust Capital Advisors’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,210
| Closed | -$74K | – | 1257 |
|
|
2022
Q3 | $74K | Hold |
1,210
| – | – | 0.02% | 437 |
|
|
2022
Q2 | $80K | Sell |
1,210
-300
| -20% | -$19.8K | 0.02% | 438 |
|
|
2022
Q1 | $119K | Hold |
1,510
| – | – | 0.03% | 388 |
|
|
2021
Q4 | $110K | Hold |
1,510
| – | – | 0.03% | 401 |
|
|
2021
Q3 | $117K | Hold |
1,510
| – | – | 0.03% | 377 |
|
|
2021
Q2 | $137K | Hold |
1,510
| – | – | 0.04% | 349 |
|
|
2021
Q1 | $146K | Hold |
1,510
| – | – | 0.04% | 328 |
|
|
2020
Q4 | $138K | Hold |
1,510
| – | – | 0.04% | 315 |
|
|
2020
Q3 | $100 | Hold |
1,510
| – | – | 0.02% | 362 |
|
|
2020
Q2 | $91K | Hold |
1,510
| – | – | 0.04% | 354 |
|
|
2020
Q1 | $79K | Buy |
+1,510
| New | +$79K | 0.04% | 329 |
|