Skandinaviska Enskilda Banken (SEB)’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,700
| Closed | -$193K | – | 1005 |
|
|
2022
Q2 | $193K | Hold |
2,700
| – | – | ﹤0.01% | 877 |
|
|
2022
Q1 | $213K | Sell |
2,700
-13,700
| -84% | -$1.08M | ﹤0.01% | 884 |
|
|
2021
Q4 | $1.19M | Hold |
16,400
| – | – | 0.01% | 745 |
|
|
2021
Q3 | $1.27M | Sell |
16,400
-300
| -2% | -$23.3K | 0.01% | 748 |
|
|
2021
Q2 | $1.52M | Hold |
16,700
| – | – | 0.01% | 736 |
|
|
2021
Q1 | $1.62M | Hold |
16,700
| – | – | 0.01% | 719 |
|
|
2020
Q4 | $1.52M | Hold |
16,700
| – | – | 0.01% | 725 |
|
|
2020
Q3 | $1.11M | Buy |
+16,700
| New | +$1.11M | 0.01% | 714 |
|