Vident Investment Advisory’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,391
| Closed | -$819K | – | 1307 |
|
|
2022
Q3 | $819K | Buy |
15,391
+1,010
| +7% | +$53.7K | 0.03% | 646 |
|
|
2022
Q2 | $1.03M | Buy |
14,381
+1,009
| +8% | +$72.1K | 0.03% | 610 |
|
|
2022
Q1 | $1.05M | Buy |
13,372
+670
| +5% | +$52.8K | 0.03% | 678 |
|
|
2021
Q4 | $928K | Buy |
12,702
+459
| +4% | +$33.5K | 0.02% | 735 |
|
|
2021
Q3 | $949K | Sell |
12,243
-968
| -7% | -$75K | 0.03% | 697 |
|
|
2021
Q2 | $1.2M | Sell |
13,211
-405
| -3% | -$36.8K | 0.04% | 602 |
|
|
2021
Q1 | $1.32M | Sell |
13,616
-95
| -0.7% | -$9.19K | 0.04% | 536 |
|
|
2020
Q4 | $1.25M | Sell |
13,711
-799
| -6% | -$72.8K | 0.05% | 475 |
|
|
2020
Q3 | $964K | Buy |
+14,510
| New | +$964K | 0.05% | 500 |
|