Back to Capital Fund Management S.A. Capital Fund Management S.A.

PSMTPSMT
5 quarters

Position history for Capital Fund Management S.A.Capital Fund Management S.A.'s holdings in PriceSmart, Inc.

No. Capital Fund Management exited its PSMT (PriceSmart) position in Q1 2020. Its Q4 2019 13F listed 7,700 shares worth $547,000. Capital Fund Management first reported PSMT in Q1 2019 and held it in 4 quarterly 13F filings.

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%$48.22
0
2019-Q4
Decreased
7,700
-18.9%
$547,0000.0%$64.80
0
2019-Q3
Increased
9,500
+14.5%
$675,0000.0%$64.87
28
2019-Q2
Increased
8,300
+93.0%
$424,0000.0%$46.37
38
2019-Q1
New
4,300
-
$253,0000.0%$53.40
32

Other major holders of PSMT: BlackRock, Inc., Vanguard Group Inc.

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