PAM
Paradigm Asset Management’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,350
| Closed | -$89.7K | – | 434 |
|
|
2020
Q3 | $89.7K | Hold |
1,350
| – | – | 0.03% | 353 |
|
|
2020
Q2 | $81.4K | Buy |
+1,350
| New | +$81.4K | 0.03% | 354 |
|
|
2019
Q2 | – | Sell |
-1,050
| Closed | -$61.8K | – | 416 |
|
|
2019
Q1 | $61.8K | Buy |
1,050
+600
| +133% | +$35.3K | 0.02% | 348 |
|
|
2018
Q4 | $26.6K | Sell |
450
-850
| -65% | -$50.2K | 0.01% | 374 |
|
|
2018
Q3 | $105K | Buy |
1,300
+850
| +189% | +$68.8K | 0.03% | 327 |
|
|
2018
Q2 | $40.7K | Hold |
450
| – | – | 0.01% | 365 |
|
|
2018
Q1 | $37.6K | Hold |
450
| – | – | 0.01% | 365 |
|
|
2017
Q4 | $38.7K | Sell |
450
-300
| -40% | -$25.8K | 0.01% | 366 |
|
|
2017
Q3 | $66.9K | Hold |
750
| – | – | 0.02% | 351 |
|
|
2017
Q2 | $65.7K | Sell |
750
-53
| -7% | -$4.64K | 0.01% | 483 |
|
|
2017
Q1 | $74K | Sell |
803
-1,650
| -67% | -$152K | 0.01% | 554 |
|
|
2016
Q4 | $205K | Sell |
2,453
-4,600
| -65% | -$384K | 0.04% | 281 |
|
|
2016
Q3 | $591K | Buy |
7,053
+1,500
| +27% | +$126K | 0.1% | 236 |
|
|
2016
Q2 | $520K | Buy |
5,553
+100
| +2% | +$9.36K | 0.09% | 228 |
|
|
2016
Q1 | $461K | Buy |
5,453
+253
| +5% | +$21.4K | 0.09% | 234 |
|
|
2015
Q4 | $432K | Buy |
+5,200
| New | +$432K | 0.07% | 244 |
|
|
2015
Q3 | – | Sell |
-26,600
| Closed | -$2.43M | – | 860 |
|
|
2015
Q2 | $2.43M | Hold |
26,600
| – | – | 0.27% | 117 |
|
|
2015
Q1 | $2.26M | Buy |
26,600
+1,400
| +6% | +$119K | 0.25% | 132 |
|
|
2014
Q4 | $2.3M | Hold |
25,200
| – | – | 0.3% | 125 |
|
|
2014
Q3 | $2.16M | Buy |
25,200
+700
| +3% | +$59.9K | 0.3% | 115 |
|
|
2014
Q2 | $2.13M | Buy |
24,500
+1,300
| +6% | +$113K | 0.29% | 120 |
|
|
2014
Q1 | $2.34M | Sell |
23,200
-1,800
| -7% | -$182K | 0.32% | 111 |
|
|
2013
Q4 | $2.89M | Sell |
25,000
-2,200
| -8% | -$254K | 0.44% | 70 |
|
|
2013
Q3 | $2.59M | Buy |
27,200
+100
| +0.4% | +$9.52K | 0.42% | 80 |
|
|
2013
Q2 | $2.37M | Buy |
+27,100
| New | +$2.37M | 0.41% | 85 |
|