Schubert & Co’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19
| Closed | -$1.36K | – | 1148 |
|
|
2023
Q1 | $1.36K | Buy |
19
+2
| +12% | +$143 | ﹤0.01% | 1068 |
|
|
2022
Q4 | $1.03K | Buy |
17
+11
| +183% | +$668 | ﹤0.01% | 1165 |
|
|
2022
Q3 | $0 | Sell |
6
-13
| -68% | – | ﹤0.01% | 1530 |
|
|
2022
Q2 | $1K | Buy |
19
+12
| +171% | +$632 | ﹤0.01% | 1253 |
|
|
2022
Q1 | $1K | Buy |
7
+2
| +40% | +$286 | ﹤0.01% | 867 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1233 |
|