Marathon Asset Management (UK)’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 |
-9,945
| Closed | -$771K | – | 116 |
|
|
2021
Q3 | $771K | Sell |
9,945
-233,335
| -96% | -$18.1M | 0.01% | 82 |
|
|
2021
Q2 | $22.1M | Buy |
243,280
+4,309
| +2% | +$392K | 0.27% | 84 |
|
|
2021
Q1 | $23.1M | Sell |
238,971
-166,544
| -41% | -$16.1M | 0.32% | 92 |
|
|
2020
Q4 | $36.9M | Sell |
405,515
-114,826
| -22% | -$10.5M | 0.52% | 77 |
|
|
2020
Q3 | $34.6M | Buy |
520,341
+40,012
| +8% | +$2.66M | 0.54% | 69 |
|
|
2020
Q2 | $29M | Buy |
480,329
+175,176
| +57% | +$10.6M | 0.44% | 78 |
|
|
2020
Q1 | $16M | Buy |
305,153
+5,533
| +2% | +$291K | 0.29% | 90 |
|
|
2019
Q4 | $21.3M | Buy |
299,620
+19,370
| +7% | +$1.38M | 0.28% | 88 |
|
|
2019
Q3 | $19.9M | Sell |
280,250
-5,427
| -2% | -$386K | 0.26% | 91 |
|
|
2019
Q2 | $14.6M | Buy |
+285,677
| New | +$14.6M | 0.19% | 99 |
|