Paloma Partners’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,532
| Closed | -$245K | – | 1889 |
|
|
2021
Q1 | $245K | Buy |
+2,532
| New | +$245K | 0.01% | 1455 |
|
|
2020
Q4 | – | Sell |
-4,459
| Closed | -$296K | – | 1839 |
|
|
2020
Q3 | $296K | Buy |
+4,459
| New | +$296K | 0.01% | 1332 |
|
|
2019
Q3 | – | Sell |
-12,830
| Closed | -$656K | – | 1804 |
|
|
2019
Q2 | $656K | Buy |
+12,830
| New | +$656K | 0.01% | 711 |
|
|
2018
Q3 | – | Sell |
-13,052
| Closed | -$1.18M | – | 1455 |
|
|
2018
Q2 | $1.18M | Sell |
13,052
-3,601
| -22% | -$326K | 0.02% | 462 |
|
|
2018
Q1 | $1.39M | Buy |
+16,653
| New | +$1.39M | 0.02% | 436 |
|
|
2017
Q3 | – | Sell |
-20,144
| Closed | -$1.77M | – | 1688 |
|
|
2017
Q2 | $1.77M | Buy |
+20,144
| New | +$1.77M | 0.02% | 480 |
|
|
2016
Q2 | – | Sell |
-20,791
| Closed | -$1.76M | – | 1843 |
|
|
2016
Q1 | $1.76M | Buy |
+20,791
| New | +$1.76M | 0.03% | 338 |
|
|
2014
Q3 | – | Sell |
-2,532
| Closed | -$220K | – | 1150 |
|
|
2014
Q2 | $220K | Buy |
+2,532
| New | +$220K | 0.01% | 852 |
|