QS Investors’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,400
| Closed | -$293K | – | 1243 |
|
|
2020
Q3 | $293K | Sell |
4,400
-1,300
| -23% | -$86.6K | ﹤0.01% | 931 |
|
|
2020
Q2 | $344K | Buy |
5,700
+3,700
| +185% | +$223K | ﹤0.01% | 1013 |
|
|
2020
Q1 | $106K | Hold |
2,000
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q4 | $139K | Sell |
2,000
-1,300
| -39% | -$90.4K | ﹤0.01% | 1286 |
|
|
2019
Q3 | $235K | Hold |
3,300
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q2 | $169K | Hold |
3,300
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q1 | $195K | Hold |
3,300
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q4 | $196K | Hold |
3,300
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q3 | $267K | Sell |
3,300
-4
| -0.1% | -$324 | ﹤0.01% | 1128 |
|
|
2018
Q2 | $299K | Hold |
3,304
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q1 | $276K | Buy |
3,304
+1,600
| +94% | +$134K | ﹤0.01% | 1081 |
|
|
2017
Q4 | $147K | Hold |
1,704
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q3 | $152K | Hold |
1,704
| – | – | ﹤0.01% | 1323 |
|
|
2017
Q2 | $149K | Hold |
1,704
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q1 | $157K | Buy |
1,704
+1,700
| +42,500% | +$157K | ﹤0.01% | 1309 |
|
|
2016
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1707 |
|
|
2016
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1696 |
|
|
2016
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 1743 |
|
|
2016
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 1728 |
|
|
2015
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1767 |
|