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PSMTPSMT
5 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in PRICESMART INC

CAPITAL FUND MANAGEMENT S.A. previously held 0 shares of PSMT (PRICESMART INC), worth $0 as of 2020-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$253,000

Total Shares Change

-4,300

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2020-Q1
Latest
Exited
0
-100.0%
$00.0%$47.92
0
2019-Q4
Decreased
7,700
-18.9%
$547,0000.0%$66.11
0
2019-Q3
Increased
9,500
+14.5%
$675,0000.0%$67.01
28
2019-Q2
Increased
8,300
+93.0%
$424,0000.0%$46.76
38
2019-Q1
New
4,300
-
$253,0000.0%$53.85
32

Other major holders of PSMT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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