Marsico Capital Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-79,757
| Closed | -$6.94M | – | 91 |
|
|
2014
Q2 | $6.94M | Sell |
79,757
-1,903
| -2% | -$166K | 0.05% | 85 |
|
|
2014
Q1 | $8.24M | Buy |
81,660
+25,563
| +46% | +$2.58M | 0.06% | 92 |
|
|
2013
Q4 | $6.48M | Buy |
56,097
+3,595
| +7% | +$415K | 0.05% | 93 |
|
|
2013
Q3 | $5M | Hold |
52,502
| – | – | 0.04% | 94 |
|
|
2013
Q2 | $4.6M | Buy |
+52,502
| New | +$4.6M | 0.03% | 94 |
|