Stone Ridge Asset Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,187
| Closed | -$373K | – | 364 |
|
|
2020
Q2 | $373K | Hold |
6,187
| – | – | 0.06% | 352 |
|
|
2020
Q1 | $325K | Sell |
6,187
-6,933
| -53% | -$364K | 0.04% | 497 |
|
|
2019
Q4 | $932K | Hold |
13,120
| – | – | 0.06% | 411 |
|
|
2019
Q3 | $933K | Buy |
13,120
+1,200
| +10% | +$85.3K | 0.06% | 429 |
|
|
2019
Q2 | $609K | Buy |
11,920
+5,100
| +75% | +$261K | 0.04% | 625 |
|
|
2019
Q1 | $402K | Sell |
6,820
-6,354
| -48% | -$375K | 0.02% | 797 |
|
|
2018
Q4 | $779K | Buy |
13,174
+5,593
| +74% | +$331K | 0.05% | 544 |
|
|
2018
Q3 | $614K | Buy |
7,581
+3,458
| +84% | +$280K | 0.03% | 737 |
|
|
2018
Q2 | $373K | Hold |
4,123
| – | – | 0.02% | 925 |
|
|
2018
Q1 | $344K | Sell |
4,123
-1,966
| -32% | -$164K | 0.02% | 974 |
|
|
2017
Q4 | $524K | Buy |
+6,089
| New | +$524K | 0.03% | 776 |
|