Capital Fund Management S.A. Pricesmart Inc Transaction History

Capital Fund Management S.A.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$42.94 - $69.5 $330,638 - $535,150	-7,700 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$65.98 - $77.11 $118,764 - $138,798	-1,800 Reduced 18.95%	7,700 $547,000
Q3 2019 Nov 13, 2019	BUY	$50.76 - $74.48 $60,912 - $89,376	1,200 Added 14.46%	9,500 $675,000
Q2 2019 Aug 12, 2019	BUY	$48.6 - $64.69 $194,400 - $258,760	4,000 Added 93.02%	8,300 $424,000
Q1 2019 May 13, 2019	BUY	$58.88 - $66.29 $253,184 - $285,047	4,300 New	4,300 $253,000

279

21.1M

24.1K

20.2K

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.99B
Description
PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire c...

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