New York Life Investment Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,831
| Closed | -$366K | – | 1487 |
|
|
2023
Q4 | $366K | Sell |
4,831
-142
| -3% | -$10.8K | ﹤0.01% | 1075 |
|
|
2023
Q3 | $370K | Sell |
4,973
-793
| -14% | -$59K | ﹤0.01% | 960 |
|
|
2023
Q2 | $427K | Sell |
5,766
-1,052
| -15% | -$77.9K | ﹤0.01% | 895 |
|
|
2023
Q1 | $487K | Sell |
6,818
-356
| -5% | -$25.4K | 0.01% | 759 |
|
|
2022
Q4 | $436K | Buy |
7,174
+793
| +12% | +$48.2K | 0.01% | 1014 |
|
|
2022
Q3 | $367K | Buy |
6,381
+468
| +8% | +$26.9K | ﹤0.01% | 1005 |
|
|
2022
Q2 | $424K | Buy |
+5,913
| New | +$424K | ﹤0.01% | 886 |
|