PEAK6 Group’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1761 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1761 |
|
|
2017
Q2 | – | Sell |
-3,741
| Closed | -$345K | – | 1754 |
|
|
2017
Q1 | $345K | Buy |
3,741
+3,058
| +448% | +$282K | ﹤0.01% | 608 |
|
|
2016
Q4 | $57K | Buy |
683
+166
| +32% | +$13.9K | ﹤0.01% | 1009 |
|
|
2016
Q3 | $43K | Buy |
+517
| New | +$43K | ﹤0.01% | 901 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1609 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1735 |
|
|
2015
Q3 | – | Sell |
-2,133
| Closed | -$195K | – | 1819 |
|
|
2015
Q2 | $195K | Buy |
+2,133
| New | +$195K | ﹤0.01% | 847 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1804 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1742 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1876 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1870 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1848 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1661 |
|