Oxford Asset Management’s Pricesmart PSMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-32,254
Closed -$2.29M 1029
2019
Q4
$2.29M Buy
32,254
+11,151
+53% +$792K 0.06% 347
2019
Q3
$1.5M Buy
21,103
+10,971
+108% +$780K 0.04% 710
2019
Q2
$518K Buy
+10,132
New +$518K 0.01% 1263