Horizon Kinetics’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $315K | Buy |
5,330
+587
| +12% | +$34.7K | 0.01% | 350 |
|
|
2018
Q3 | $384K | Buy |
4,743
+169
| +4% | +$13.7K | 0.01% | 381 |
|
|
2018
Q2 | $414K | Sell |
4,574
-415
| -8% | -$37.6K | 0.01% | 309 |
|
|
2018
Q1 | $417K | Buy |
4,989
+304
| +6% | +$25.4K | 0.01% | 308 |
|
|
2017
Q4 | $403K | Buy |
4,685
+226
| +5% | +$19.4K | 0.01% | 364 |
|
|
2017
Q3 | $398K | Sell |
4,459
-65
| -1% | -$5.8K | 0.01% | 370 |
|
|
2017
Q2 | $396K | Buy |
4,524
+11
| +0.2% | +$963 | 0.01% | 382 |
|
|
2017
Q1 | $416K | Sell |
4,513
-447
| -9% | -$41.2K | 0.01% | 366 |
|
|
2016
Q4 | $414K | Hold |
4,960
| – | – | 0.01% | 368 |
|
|
2016
Q3 | $415K | Buy |
4,960
+223
| +5% | +$18.7K | 0.01% | 370 |
|
|
2016
Q2 | $443K | Sell |
4,737
-1,332
| -22% | -$125K | 0.01% | 349 |
|
|
2016
Q1 | $513K | Sell |
6,069
-944
| -13% | -$79.8K | 0.01% | 342 |
|
|
2015
Q4 | $582K | Sell |
7,013
-1,851
| -21% | -$154K | 0.01% | 368 |
|
|
2015
Q3 | $686K | Sell |
8,864
-1,485
| -14% | -$115K | 0.01% | 303 |
|
|
2015
Q2 | $944K | Sell |
10,349
-52
| -0.5% | -$4.74K | 0.01% | 245 |
|
|
2015
Q1 | $884K | Buy |
10,401
+1,054
| +11% | +$89.6K | 0.01% | 260 |
|
|
2014
Q4 | $853K | Sell |
9,347
-208
| -2% | -$19K | 0.01% | 313 |
|
|
2014
Q3 | $818K | Buy |
9,555
+550
| +6% | +$47.1K | 0.01% | 310 |
|
|
2014
Q2 | $784K | Buy |
9,005
+1,875
| +26% | +$163K | 0.01% | 336 |
|
|
2014
Q1 | $720K | Buy |
7,130
+2,561
| +56% | +$259K | 0.01% | 381 |
|
|
2013
Q4 | $528K | Buy |
4,569
+983
| +27% | +$114K | 0.01% | 394 |
|
|
2013
Q3 | $342K | Buy |
+3,586
| New | +$342K | ﹤0.01% | 381 |
|