Xact Kapitalforvaltning’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $234K | Hold |
4,458
| – | – | 0.01% | 1142 |
|
|
2019
Q4 | $317K | Hold |
4,458
| – | – | 0.01% | 1218 |
|
|
2019
Q3 | $317K | Hold |
4,458
| – | – | 0.01% | 1168 |
|
|
2019
Q2 | $228K | Hold |
4,458
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q1 | $262K | Hold |
4,458
| – | – | 0.01% | 1290 |
|
|
2018
Q4 | $263K | Hold |
4,458
| – | – | 0.01% | 1304 |
|
|
2018
Q3 | $361K | Hold |
4,458
| – | – | 0.01% | 1222 |
|
|
2018
Q2 | $403K | Hold |
4,458
| – | – | 0.01% | 1105 |
|
|
2018
Q1 | $372K | Buy |
4,458
+1,600
| +56% | +$134K | 0.01% | 1038 |
|
|
2017
Q4 | $246K | Buy |
+2,858
| New | +$246K | 0.01% | 1090 |
|