QIM
Quantitative Investment Management’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,162
| Closed | -$323K | – | 654 |
|
|
2020
Q1 | $323K | Buy |
+6,162
| New | +$323K | 0.04% | 383 |
|
|
2019
Q1 | – | Sell |
-6,900
| Closed | -$407K | – | 795 |
|
|
2018
Q4 | $407K | Buy |
6,900
+3,800
| +123% | +$224K | 0.02% | 408 |
|
|
2018
Q3 | $250K | Buy |
+3,100
| New | +$250K | 0.01% | 553 |
|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$645K | – | 853 |
|
|
2017
Q1 | $645K | Buy |
+7,000
| New | +$645K | 0.01% | 596 |
|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$374K | – | 838 |
|
|
2016
Q2 | $374K | Buy |
+4,000
| New | +$374K | 0.02% | 595 |
|
|
2016
Q1 | – | Sell |
-5,700
| Closed | -$473K | – | 898 |
|
|
2015
Q4 | $473K | Sell |
5,700
-7,600
| -57% | -$631K | 0.03% | 510 |
|
|
2015
Q3 | $1.03M | Buy |
+13,300
| New | +$1.03M | 0.08% | 301 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$403K | – | 608 |
|
|
2014
Q1 | $403K | Buy |
+4,000
| New | +$403K | 0.02% | 385 |
|