Mirae Asset Global Investments’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,268
| Closed | -$790K | – | 2286 |
|
|
2024
Q1 | $790K | Sell |
11,268
-654
| -5% | -$45.9K | ﹤0.01% | 1659 |
|
|
2023
Q4 | $903K | Buy |
11,922
+654
| +6% | +$49.6K | ﹤0.01% | 1678 |
|
|
2023
Q3 | $839K | Hold |
11,268
| – | – | ﹤0.01% | 1608 |
|
|
2023
Q2 | $835K | Hold |
11,268
| – | – | ﹤0.01% | 1675 |
|
|
2023
Q1 | $805K | Buy |
11,268
+749
| +7% | +$53.5K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $639K | Hold |
10,519
| – | – | ﹤0.01% | 1747 |
|
|
2022
Q3 | $606K | Buy |
+10,519
| New | +$606K | ﹤0.01% | 1759 |
|