Ironwood Financial’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,784
| Closed | -$138K | – | 426 |
|
2021
Q3 | $138K | Hold |
1,784
| – | – | 0.04% | 127 |
|
2021
Q2 | $162K | Hold |
1,784
| – | – | 0.05% | 121 |
|
2021
Q1 | $173K | Buy |
1,784
+42
| +2% | +$4.07K | 0.06% | 111 |
|
2020
Q4 | $159K | Buy |
+1,742
| New | +$159K | 0.06% | 109 |
|
2015
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 336 |
|
2015
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 281 |
|
2015
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 279 |
|
2014
Q4 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 243 |
|