David Katz - Matrix Asset Advisors Inc
Holding/activity history for PriceSmart, Inc. (PSMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2002 Q2 | 8,050 | 0.05 | $38.51 | $310,000 | SEC | ||
| 2002 Q1 | 8,050 | 0.05 | $36.40 | $293,000 | SEC | ||
| 2001 Q4 | 8,050 | 0.05 | $35.03 | $282,000 | SEC | ||
| 2001 Q3 | 8,050 | 0.06 | $35.03 | $282,000 | SEC | ||
| 2001 Q2 | 8,050 | 0.06 | $43.48 | $350,000 | SEC | ||
| 2001 Q1 | 8,050 | 0.06 | $39.01 | $314,000 | SEC | ||
| 2000 Q3 | 8,050 | 0.07 | $38.63 | $311,000 | SEC | ||
| 2000 Q2 | 8,050 | 0.12 | $38.01 | $306,000 | SEC | ||
| 2000 Q1 | 8,050 | 0.12 | $40.87 | $329,000 | SEC | ||
| 1999 Q4 | 8,050 | 0.10 | Add 6.62% | <0.01 | $39.13 | $315,000 | SEC |
| 1999 Q3 | 7,550 | 0.10 | Add 24.79% | 0.02 | $36.56 | $276,000 | SEC |
| 1999 Q2 | 6,050 | 0.07 | Buy | 0.07 | $35.04 | $212,000 | SEC |