Horizon Kinetics Asset Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,376
| Closed | -$204K | – | 394 |
|
|
2020
Q2 | $204K | Buy |
+3,376
| New | +$204K | 0.01% | 345 |
|
|
2020
Q1 | – | Sell |
-3,949
| Closed | -$280K | – | 451 |
|
|
2019
Q4 | $280K | Sell |
3,949
-1,114
| -22% | -$79K | 0.01% | 405 |
|
|
2019
Q3 | $360K | Sell |
5,063
-1,043
| -17% | -$74.2K | 0.01% | 281 |
|
|
2019
Q2 | $312K | Buy |
6,106
+584
| +11% | +$29.8K | 0.01% | 382 |
|
|
2019
Q1 | $325K | Buy |
+5,522
| New | +$325K | 0.01% | 400 |
|