Granahan Investment Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,421
| Closed | -$1.64M | – | 213 |
|
|
2016
Q1 | $1.64M | Sell |
19,421
-26,839
| -58% | -$2.27M | 0.06% | 199 |
|
|
2015
Q4 | $3.84M | Sell |
46,260
-17,125
| -27% | -$1.42M | 0.13% | 182 |
|
|
2015
Q3 | $4.9M | Sell |
63,385
-63,385
| -50% | -$4.9M | 0.15% | 181 |
|
|
2015
Q2 | $11.6M | Hold |
126,770
| – | – | 0.33% | 109 |
|
|
2015
Q1 | $10.8M | Sell |
126,770
-103,970
| -45% | -$8.84M | 0.31% | 122 |
|
|
2014
Q4 | $21M | Sell |
230,740
-68,400
| -23% | -$6.24M | 0.61% | 62 |
|
|
2014
Q3 | $25.6M | Hold |
299,140
| – | – | 0.79% | 41 |
|
|
2014
Q2 | $26M | Sell |
299,140
-39,360
| -12% | -$3.43M | 0.76% | 46 |
|
|
2014
Q1 | $34.2M | Hold |
338,500
| – | – | 0.92% | 27 |
|
|
2013
Q4 | $39.1M | Sell |
338,500
-44,100
| -12% | -$5.1M | 1.01% | 20 |
|
|
2013
Q3 | $36.4M | Buy |
382,600
+143,800
| +60% | +$13.7M | 0.97% | 25 |
|
|
2013
Q2 | $20.9M | Buy |
+238,800
| New | +$20.9M | 0.6% | 63 |
|