GAM Holding’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,004
| Closed | -$782K | – | 494 |
|
|
2019
Q4 | $782K | Buy |
+11,004
| New | +$782K | 0.04% | 291 |
|
|
2019
Q2 | – | Sell |
-18,771
| Closed | -$1.11M | – | 920 |
|
|
2019
Q1 | $1.11M | Buy |
+18,771
| New | +$1.11M | 0.05% | 397 |
|
|
2017
Q1 | – | Sell |
-14,000
| Closed | -$1.17M | – | 1069 |
|
|
2016
Q4 | $1.17M | Hold |
14,000
| – | – | 0.02% | 592 |
|
|
2016
Q3 | $1.17M | Hold |
14,000
| – | – | 0.02% | 584 |
|
|
2016
Q2 | $1.31M | Hold |
14,000
| – | – | 0.02% | 610 |
|
|
2016
Q1 | $1.18M | Hold |
14,000
| – | – | 0.02% | 596 |
|
|
2015
Q4 | $1.16M | Hold |
14,000
| – | – | 0.02% | 657 |
|
|
2015
Q3 | $1.08M | Hold |
14,000
| – | – | 0.02% | 664 |
|
|
2015
Q2 | $1.28M | Hold |
14,000
| – | – | 0.02% | 676 |
|
|
2015
Q1 | $1.19M | Hold |
14,000
| – | – | 0.02% | 678 |
|
|
2014
Q4 | $1.28M | Hold |
14,000
| – | – | 0.02% | 640 |
|
|
2014
Q3 | $1.2M | Hold |
14,000
| – | – | 0.02% | 657 |
|
|
2014
Q2 | $1.22M | Hold |
14,000
| – | – | 0.02% | 665 |
|
|
2014
Q1 | $1.41M | Buy |
+14,000
| New | +$1.41M | 0.02% | 595 |
|
|
2013
Q4 | – | Sell |
-14,000
| Closed | -$1.33M | – | 1011 |
|
|
2013
Q3 | $1.33M | Buy |
+14,000
| New | +$1.33M | 0.03% | 588 |
|