PVAM
Pacific View Asset Management’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,039
| Closed | -$1.59M | – | 29 |
|
|
2019
Q2 | $1.59M | Buy |
31,039
+15,372
| +98% | +$786K | 1.72% | 18 |
|
|
2019
Q1 | $921K | Buy |
15,667
+8,117
| +108% | +$477K | 0.96% | 26 |
|
|
2018
Q4 | $446K | Buy |
7,550
+298
| +4% | +$17.6K | 0.52% | 35 |
|
|
2018
Q3 | $588K | Sell |
7,252
-151
| -2% | -$12.2K | 0.47% | 53 |
|
|
2018
Q2 | $670K | Sell |
7,403
-6,068
| -45% | -$549K | 0.53% | 46 |
|
|
2018
Q1 | $1.13M | Buy |
13,471
+5,178
| +62% | +$432K | 0.85% | 23 |
|
|
2017
Q4 | $714K | Buy |
+8,293
| New | +$714K | 0.47% | 53 |
|