Zebra Capital Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,064
| Closed | -$645K | – | 316 |
|
|
2019
Q3 | $645K | Sell |
9,064
-1,961
| -18% | -$140K | 0.7% | 40 |
|
|
2019
Q2 | $564K | Buy |
+11,025
| New | +$564K | 0.29% | 88 |
|
|
2018
Q4 | – | Sell |
-2,882
| Closed | -$233K | – | 418 |
|
|
2018
Q3 | $233K | Sell |
2,882
-2,178
| -43% | -$176K | 0.11% | 356 |
|
|
2018
Q2 | $458K | Buy |
+5,060
| New | +$458K | 0.2% | 251 |
|