HM Payson & Co’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150
| Closed | -$11.1K | – | 1039 |
|
|
2023
Q2 | $11.1K | Sell |
150
-150
| -50% | -$11.1K | ﹤0.01% | 794 |
|
|
2023
Q1 | $21.4K | Sell |
300
-150
| -33% | -$10.7K | ﹤0.01% | 702 |
|
|
2022
Q4 | $27.4K | Sell |
450
-403
| -47% | -$24.5K | ﹤0.01% | 640 |
|
|
2022
Q3 | $49K | Hold |
853
| – | – | ﹤0.01% | 578 |
|
|
2022
Q2 | $61K | Hold |
853
| – | – | ﹤0.01% | 557 |
|
|
2022
Q1 | $67K | Buy |
853
+403
| +90% | +$31.7K | ﹤0.01% | 553 |
|
|
2021
Q4 | $33K | Sell |
450
-13
| -3% | -$953 | ﹤0.01% | 684 |
|
|
2021
Q3 | $36K | Hold |
463
| – | – | ﹤0.01% | 649 |
|
|
2021
Q2 | $42K | Buy |
+463
| New | +$42K | ﹤0.01% | 616 |
|
|
2020
Q2 | – | Sell |
-62
| Closed | -$3K | – | 918 |
|
|
2020
Q1 | $3K | Sell |
62
-2,579
| -98% | -$125K | ﹤0.01% | 845 |
|
|
2019
Q4 | $187K | Sell |
2,641
-207
| -7% | -$14.7K | 0.01% | 397 |
|
|
2019
Q3 | $202K | Sell |
2,848
-404
| -12% | -$28.7K | 0.01% | 382 |
|
|
2019
Q2 | $166K | Buy |
+3,252
| New | +$166K | 0.01% | 421 |
|