Manchester Capital Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9
| Closed | -$670 | – | 1067 |
|
|
2023
Q3 | $670 | Hold |
9
| – | – | ﹤0.01% | 870 |
|
|
2023
Q2 | $667 | Sell |
9
-11
| -55% | -$815 | ﹤0.01% | 853 |
|
|
2023
Q1 | $1.43K | Buy |
20
+12
| +150% | +$858 | ﹤0.01% | 858 |
|
|
2022
Q4 | $486 | Buy |
+8
| New | +$486 | ﹤0.01% | 914 |
|
|
2022
Q3 | – | Sell |
-17
| Closed | -$1K | – | 989 |
|
|
2022
Q2 | $1K | Buy |
17
+5
| +42% | +$294 | ﹤0.01% | 865 |
|
|
2022
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 968 |
|
|
2021
Q4 | – | Sell |
-9
| Closed | -$1K | – | 1086 |
|
|
2021
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 986 |
|
|
2015
Q1 | – | Sell |
-800
| Closed | -$73K | – | 789 |
|
|
2014
Q4 | $73K | Hold |
800
| – | – | 0.01% | 631 |
|
|
2014
Q3 | $69K | Hold |
800
| – | – | 0.01% | 661 |
|
|
2014
Q2 | $70K | Hold |
800
| – | – | 0.01% | 641 |
|
|
2014
Q1 | $81K | Hold |
800
| – | – | 0.01% | 567 |
|
|
2013
Q4 | $92K | Sell |
800
-300
| -27% | -$34.5K | 0.01% | 490 |
|
|
2013
Q3 | $105K | Hold |
1,100
| – | – | 0.02% | 461 |
|
|
2013
Q2 | $96K | Buy |
+1,100
| New | +$96K | 0.02% | 456 |
|