Robotti Robert’s Pricesmart PSMT Stock Holding History

Robotti Robert’s Portfolio PSMT Stock Details PSMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,553	Closed	-$470K	–	70
2022 Q2	$470K	Hold	6,553	–	–	0.12%	52
2022 Q1	$517K	Buy	6,553 +1,000	+18%	+$78.9K	0.1%	57
2021 Q4	$406K	Hold	5,553	–	–	0.08%	61
2021 Q3	$431K	Hold	5,553	–	–	0.1%	61
2021 Q2	$505K	Hold	5,553	–	–	0.13%	63
2021 Q1	$537K	Hold	5,553	–	–	0.14%	55
2020 Q4	$506K	Hold	5,553	–	–	0.15%	51
2020 Q3	$369K	Hold	5,553	–	–	0.14%	48
2020 Q2	$335K	Hold	5,553	–	–	0.14%	49
2020 Q1	$292K	Hold	5,553	–	–	0.17%	44
2019 Q4	$394K	Hold	5,553	–	–	0.13%	45
2019 Q3	$395K	Buy	+5,553	New	+$395K	0.12%	44
2019 Q2	–	Sell	-5,553	Closed	-$327K	–	61
2019 Q1	$327K	Hold	5,553	–	–	0.12%	53
2018 Q4	$328K	Hold	5,553	–	–	0.13%	52
2018 Q3	$450K	Hold	5,553	–	–	0.12%	50
2018 Q2	$503K	Hold	5,553	–	–	0.13%	47
2018 Q1	$464K	Hold	5,553	–	–	0.13%	47
2017 Q4	$478K	Hold	5,553	–	–	0.12%	43
2017 Q3	$496K	Sell	5,553 -45	-0.8%	-$4.02K	0.14%	36
2017 Q2	$490K	Hold	5,598	–	–	0.15%	36
2017 Q1	$516K	Hold	5,598	–	–	0.15%	35
2016 Q4	$468K	Hold	5,598	–	–	0.14%	35
2016 Q3	$469K	Hold	5,598	–	–	0.16%	36
2016 Q2	$524K	Hold	5,598	–	–	0.19%	35
2016 Q1	$474K	Sell	5,598 -10,267	-65%	-$869K	0.17%	34
2015 Q4	$1.32M	Hold	15,865	–	–	0.54%	24
2015 Q3	$1.23M	Hold	15,865	–	–	0.82%	23
2015 Q2	$1.45M	Sell	15,865 -2,570	-14%	-$234K	0.8%	22
2015 Q1	$1.57M	Sell	18,435 -370	-2%	-$31.4K	0.9%	22
2014 Q4	$1.72M	Hold	18,805	–	–	0.96%	22
2014 Q3	$1.61M	Sell	18,805 -3,199	-15%	-$274K	0.8%	27
2014 Q2	$1.92M	Hold	22,004	–	–	0.75%	28
2014 Q1	$2.22M	Sell	22,004 -980	-4%	-$98.9K	0.85%	27
2013 Q4	$2.66M	Sell	22,984 -46,628	-67%	-$5.39M	1.07%	26
2013 Q3	$6.63M	Sell	69,612 -29,258	-30%	-$2.79M	2.67%	16
2013 Q2	$8.66M	Buy	+98,870	New	+$8.66M	3.77%	9