Highbridge Capital Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 850 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1031 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1078 |
|
|
2017
Q1 | – | Sell |
-4,477
| Closed | -$374K | – | 1296 |
|
|
2016
Q4 | $374K | Buy |
+4,477
| New | +$374K | 0.01% | 721 |
|
|
2015
Q4 | – | Sell |
-15,339
| Closed | -$1.19M | – | 1063 |
|
|
2015
Q3 | $1.19M | Buy |
+15,339
| New | +$1.19M | 0.02% | 486 |
|
|
2013
Q3 | – | Sell |
-7,669
| Closed | -$672K | – | 1081 |
|
|
2013
Q2 | $672K | Buy |
+7,669
| New | +$672K | 0.01% | 636 |
|