Mason Street Advisors’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,692
| Closed | -$792K | – | 970 |
|
|
2020
Q4 | $792K | Sell |
8,692
-47
| -0.5% | -$4.28K | 0.01% | 1027 |
|
|
2020
Q3 | $581K | Buy |
8,739
+352
| +4% | +$23.4K | 0.01% | 1041 |
|
|
2020
Q2 | $506K | Buy |
8,387
+623
| +8% | +$37.6K | 0.01% | 1077 |
|
|
2020
Q1 | $408K | Hold |
7,764
| – | – | 0.01% | 1057 |
|
|
2019
Q4 | $551K | Buy |
7,764
+169
| +2% | +$12K | 0.01% | 1095 |
|
|
2019
Q3 | $540K | Buy |
+7,595
| New | +$540K | 0.01% | 1076 |
|
|
2015
Q1 | – | Sell |
-38,908
| Closed | -$3.55M | – | 1682 |
|
|
2014
Q4 | $3.55M | Buy |
38,908
+3,350
| +9% | +$306K | 0.02% | 696 |
|
|
2014
Q3 | $3.05M | Buy |
35,558
+5,921
| +20% | +$507K | 0.02% | 744 |
|
|
2014
Q2 | $2.58M | Buy |
+29,637
| New | +$2.58M | 0.02% | 832 |
|