Private Capital Group’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-96
| Closed | -$9K | – | 2143 |
|
|
2020
Q4 | $9K | Sell |
96
-31
| -24% | -$2.91K | ﹤0.01% | 1421 |
|
|
2020
Q3 | $8K | Buy |
+127
| New | +$8K | ﹤0.01% | 1396 |
|
|
2020
Q2 | – | Sell |
-127
| Closed | -$7K | – | 2115 |
|
|
2020
Q1 | $7K | Hold |
127
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q4 | $9K | Hold |
127
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q3 | $9K | Sell |
127
-181
| -59% | -$12.8K | ﹤0.01% | 1499 |
|
|
2019
Q2 | $28K | Buy |
308
+181
| +143% | +$16.5K | 0.01% | 926 |
|
|
2019
Q1 | $7K | Buy |
+127
| New | +$7K | ﹤0.01% | 1577 |
|
|
2018
Q4 | – | Sell |
-308
| Closed | -$24K | – | 2310 |
|
|
2018
Q3 | $24K | Sell |
308
-51
| -14% | -$3.97K | ﹤0.01% | 1074 |
|
|
2018
Q2 | $32K | Hold |
359
| – | – | 0.01% | 897 |
|
|
2018
Q1 | $30K | Sell |
359
-35
| -9% | -$2.93K | 0.01% | 906 |
|
|
2017
Q4 | $34 | Buy |
+394
| New | +$34 | 0.01% | 842 |
|