Mitsubishi UFJ Trust & Banking’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 |
-45,513
| Closed | -$4.15M | – | 1331 |
|
|
2020
Q4 | $4.15M | Sell |
45,513
-114,005
| -71% | -$10.4M | 0.01% | 752 |
|
|
2020
Q3 | $10.6M | Buy |
159,518
+428
| +0.3% | +$28.4K | 0.02% | 542 |
|
|
2020
Q2 | $9.6M | Buy |
159,090
+43,041
| +37% | +$2.6M | 0.02% | 554 |
|
|
2020
Q1 | $6.1M | Sell |
116,049
-642
| -0.6% | -$33.7K | 0.02% | 612 |
|
|
2019
Q4 | $8.29M | Sell |
116,691
-36,908
| -24% | -$2.62M | 0.02% | 639 |
|
|
2019
Q3 | $10.9M | Buy |
+153,599
| New | +$10.9M | 0.03% | 524 |
|