Group One Trading’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2948 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2934 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2972 |
|
|
2021
Q3 | – | Sell |
-600
| Closed | -$55K | – | 2943 |
|
|
2021
Q2 | $55K | Buy |
+600
| New | +$55K | ﹤0.01% | 1495 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2643 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$7K | – | 2388 |
|
|
2020
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1346 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2085 |
|
|
2020
Q1 | – | Sell |
-2,723
| Closed | -$193K | – | 2013 |
|
|
2019
Q4 | $193K | Buy |
+2,723
| New | +$193K | ﹤0.01% | 646 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1956 |
|
|
2019
Q2 | – | Sell |
-9,551
| Closed | -$562K | – | 1884 |
|
|
2019
Q1 | $562K | Buy |
+9,551
| New | +$562K | 0.01% | 292 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1910 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1933 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1850 |
|