Parametric Portfolio Associates’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.28M | Buy |
79,658
+13,810
| +21% | +$1.09M | ﹤0.01% | 1698 |
|
|
2021
Q4 | $4.82M | Sell |
65,848
-3,232
| -5% | -$236K | ﹤0.01% | 1886 |
|
|
2021
Q3 | $5.36M | Sell |
69,080
-22,457
| -25% | -$1.74M | ﹤0.01% | 1773 |
|
|
2021
Q2 | $8.33M | Sell |
91,537
-926
| -1% | -$84.3K | ﹤0.01% | 1510 |
|
|
2021
Q1 | $8.95M | Buy |
92,463
+3,902
| +4% | +$378K | 0.01% | 1762 |
|
|
2020
Q4 | $8.07M | Buy |
88,561
+16,146
| +22% | +$1.47M | 0.01% | 1745 |
|
|
2020
Q3 | $4.81M | Buy |
72,415
+547
| +0.8% | +$36.3K | ﹤0.01% | 1927 |
|
|
2020
Q2 | $4.34M | Buy |
71,868
+21,115
| +42% | +$1.27M | ﹤0.01% | 1974 |
|
|
2020
Q1 | $2.67M | Sell |
50,753
-1,874
| -4% | -$98.5K | ﹤0.01% | 2193 |
|
|
2019
Q4 | $3.74M | Buy |
52,627
+18,963
| +56% | +$1.35M | ﹤0.01% | 2263 |
|
|
2019
Q3 | $2.39M | Buy |
33,664
+10,809
| +47% | +$769K | ﹤0.01% | 2534 |
|
|
2019
Q2 | $1.17M | Sell |
22,855
-5,669
| -20% | -$290K | ﹤0.01% | 2973 |
|
|
2019
Q1 | $1.68M | Buy |
28,524
+2,593
| +10% | +$153K | ﹤0.01% | 2755 |
|
|
2018
Q4 | $1.53M | Sell |
25,931
-3,311
| -11% | -$196K | ﹤0.01% | 2753 |
|
|
2018
Q3 | $2.37M | Buy |
29,242
+3,330
| +13% | +$270K | ﹤0.01% | 2591 |
|
|
2018
Q2 | $2.35M | Buy |
25,912
+4,416
| +21% | +$400K | ﹤0.01% | 2572 |
|
|
2018
Q1 | $1.8M | Buy |
21,496
+888
| +4% | +$74.2K | ﹤0.01% | 2686 |
|
|
2017
Q4 | $1.77M | Buy |
20,608
+269
| +1% | +$23.2K | ﹤0.01% | 2692 |
|
|
2017
Q3 | $1.82M | Buy |
20,339
+1,137
| +6% | +$101K | ﹤0.01% | 2657 |
|
|
2017
Q2 | $1.68M | Sell |
19,202
-881
| -4% | -$77.2K | ﹤0.01% | 2658 |
|
|
2017
Q1 | $1.85M | Buy |
20,083
+2,285
| +13% | +$211K | ﹤0.01% | 2494 |
|
|
2016
Q4 | $1.49M | Sell |
17,798
-3,685
| -17% | -$308K | ﹤0.01% | 2584 |
|
|
2016
Q3 | $1.8M | Sell |
21,483
-513
| -2% | -$43K | ﹤0.01% | 2410 |
|
|
2016
Q2 | $2.06M | Buy |
21,996
+2,224
| +11% | +$208K | ﹤0.01% | 2308 |
|
|
2016
Q1 | $1.67M | Buy |
19,772
+508
| +3% | +$43K | ﹤0.01% | 2546 |
|
|
2015
Q4 | $1.6M | Buy |
19,264
+1,859
| +11% | +$154K | ﹤0.01% | 2413 |
|
|
2015
Q3 | $1.35M | Sell |
17,405
-1,301
| -7% | -$101K | ﹤0.01% | 2123 |
|
|
2015
Q2 | $1.71M | Buy |
18,706
+3,525
| +23% | +$322K | ﹤0.01% | 2372 |
|
|
2015
Q1 | $1.29M | Sell |
15,181
-2,277
| -13% | -$193K | ﹤0.01% | 2589 |
|
|
2014
Q4 | $1.59M | Buy |
17,458
+3,334
| +24% | +$304K | ﹤0.01% | 2384 |
|
|
2014
Q3 | $1.21M | Sell |
14,124
-95
| -0.7% | -$8.14K | ﹤0.01% | 2541 |
|
|
2014
Q2 | $1.24M | Sell |
14,219
-585
| -4% | -$50.9K | ﹤0.01% | 2529 |
|
|
2014
Q1 | $1.49M | Buy |
14,804
+483
| +3% | +$48.7K | ﹤0.01% | 2315 |
|
|
2013
Q4 | $1.66M | Buy |
14,321
+1,128
| +9% | +$130K | ﹤0.01% | 2220 |
|
|
2013
Q3 | $1.26M | Sell |
13,193
-29,298
| -69% | -$2.79M | ﹤0.01% | 2370 |
|
|
2013
Q2 | $3.72M | Buy |
+42,491
| New | +$3.72M | 0.01% | 1193 |
|