de AllianceBernstein Pricesmart PSMT Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 4.52 M | Comprar |
30,005
+912
| +3% | +USD 152 k | ﹤0.01% | 1599 |
|
|
2026
Q1 | USD 3.57 M | Comprar |
29,093
+44
| +0.2% | +USD 6.43 k | ﹤0.01% | 1703 |
|
|
2025
Q4 | USD 3.56 M | Comprar |
29,049
+1,778
| +7% | +USD 217 k | ﹤0.01% | 1705 |
|
|
2025
Q3 | USD 3.3 M | Vender |
27,271
-700
| -3% | -USD 77.4 k | ﹤0.01% | 1725 |
|
|
2025
Q2 | USD 2.94 M | Comprar |
27,971
+1,700
| +6% | +USD 172 k | ﹤0.01% | 1741 |
|
|
2025
Q1 | USD 2.31 M | Mantener |
26,271
| – | – | ﹤0.01% | 1820 |
|
|
2024
Q4 | USD 2.42 M | Comprar |
26,271
+526
| +2% | +USD 48 k | ﹤0.01% | 1864 |
|
|
2024
Q3 | USD 2.36 M | Vender |
25,745
-400
| -2% | -USD 34.5 k | ﹤0.01% | 1879 |
|
|
2024
Q2 | USD 2.12 M | Vender |
26,145
-182
| -0.7% | -USD 15 k | ﹤0.01% | 1918 |
|
|
2024
Q1 | USD 2.21 M | Comprar |
26,327
+1,140
| +5% | +USD 90.5 k | ﹤0.01% | 1865 |
|
|
2023
Q4 | USD 1.91 M | Vender |
25,187
-7,940
| -24% | -USD 564 k | ﹤0.01% | 1964 |
|
|
2023
Q3 | USD 2.47 M | Mantener |
33,127
| – | – | ﹤0.01% | 1771 |
|
|
2023
Q2 | USD 2.45 M | Comprar |
33,127
+5,010
| +18% | +USD 369 k | ﹤0.01% | 1791 |
|
|
2023
Q1 | USD 2.01 M | Vender |
28,117
-2,075
| -7% | -USD 145 k | ﹤0.01% | 1876 |
|
|
2022
Q4 | USD 1.84 M | Vender |
30,192
-1,789
| -6% | -USD 117 k | ﹤0.01% | 1965 |
|
|
2022
Q3 | USD 1.84 M | Comprar |
31,981
+302
| +1% | +USD 19.5 k | ﹤0.01% | 1941 |
|
|
2022
Q2 | USD 2.27 M | Vender |
31,679
-13,587
| -30% | -USD 1.05 M | ﹤0.01% | 1879 |
|
|
2022
Q1 | USD 3.57 M | Comprar |
45,266
+11,258
| +33% | +USD 830 k | ﹤0.01% | 1748 |
|
|
2021
Q4 | USD 2.49 M | Comprar |
34,008
+120
| +0.4% | +USD 9.02 k | ﹤0.01% | 2013 |
|
|
2021
Q3 | USD 2.63 M | Vender |
33,888
-1,030
| -3% | -USD 87.4 k | ﹤0.01% | 2002 |
|
|
2021
Q2 | USD 3.18 M | Comprar |
34,918
+1,960
| +6% | +USD 175 k | ﹤0.01% | 1896 |
|
|
2021
Q1 | USD 3.19 M | Comprar |
32,958
+460
| +1% | +USD 44.7 k | ﹤0.01% | 1821 |
|
|
2020
Q4 | USD 2.96 M | Vender |
32,498
-250
| -0.8% | -USD 19.6 k | ﹤0.01% | 1766 |
|
|
2020
Q3 | USD 2.18 M | Comprar |
32,748
+230
| +0.7% | +USD 15.2 k | ﹤0.01% | 1807 |
|
|
2020
Q2 | USD 1.96 M | Vender |
32,518
-110
| -0.3% | -USD 6.34 k | ﹤0.01% | 1852 |
|
|
2020
Q1 | USD 1.72 M | Vender |
32,628
-650
| -2% | -USD 38 k | ﹤0.01% | 1757 |
|
|
2019
Q4 | USD 2.36 M | Comprar |
33,278
+776
| +2% | +USD 55.8 k | ﹤0.01% | 1868 |
|
|
2019
Q3 | USD 2.31 M | Comprar |
32,502
+4,826
| +17% | +USD 293 k | ﹤0.01% | 1838 |
|
|
2019
Q2 | USD 1.42 M | Mantener |
27,676
| – | – | ﹤0.01% | 2160 |
|
|
2019
Q1 | USD 1.63 M | Mantener |
27,676
| – | – | ﹤0.01% | 2013 |
|
|
2018
Q4 | USD 1.64 M | Vender |
27,676
-300
| -1% | -USD 20.7 k | ﹤0.01% | 1945 |
|
|
2018
Q3 | USD 2.26 M | Mantener |
27,976
| – | – | ﹤0.01% | 1860 |
|
|
2018
Q2 | USD 2.53 M | Vender |
27,976
-260
| -0.9% | -USD 22.6 k | ﹤0.01% | 1758 |
|
|
2018
Q1 | USD 2.36 M | Vender |
28,236
-340
| -1% | -USD 28 k | ﹤0.01% | 1721 |
|
|
2017
Q4 | USD 2.46 M | Vender |
28,576
-1,100
| -4% | -USD 93.9 k | ﹤0.01% | 1712 |
|
|
2017
Q3 | USD 2.65 M | Mantener |
29,676
| – | – | ﹤0.01% | 1653 |
|
|
2017
Q2 | USD 2.6 M | Vender |
29,676
-500
| -2% | -USD 43.9 k | ﹤0.01% | 1645 |
|
|
2017
Q1 | USD 2.78 M | Vender |
30,176
-1,100
| -4% | -USD 96.5 k | ﹤0.01% | 1575 |
|
|
2016
Q4 | USD 2.61 M | Mantener |
31,276
| – | – | ﹤0.01% | 1645 |
|
|
2016
Q3 | USD 2.62 M | Vender |
31,276
-4,300
| -12% | -USD 354 k | ﹤0.01% | 1573 |
|
|
2016
Q2 | USD 3.33 M | Mantener |
35,576
| – | – | ﹤0.01% | 1292 |
|
|
2016
Q1 | USD 3.01 M | Vender |
35,576
-800
| -2% | -USD 62.1 k | ﹤0.01% | 1317 |
|
|
2015
Q4 | USD 3.02 M | Comprar |
36,376
+1,142
| +3% | +USD 99.1 k | ﹤0.01% | 1332 |
|
|
2015
Q3 | USD 2.72 M | Comprar |
35,234
+408
| +1% | +USD 36.7 k | ﹤0.01% | 1417 |
|
|
2015
Q2 | USD 3.18 M | Comprar |
34,826
+1,500
| +5% | +USD 126 k | ﹤0.01% | 1409 |
|
|
2015
Q1 | USD 2.83 M | Mantener |
33,326
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q4 | USD 3.04 M | Vender |
33,326
-1,000
| -3% | -USD 90.4 k | ﹤0.01% | 1428 |
|
|
2014
Q3 | USD 2.94 M | Vender |
34,326
-4,100
| -11% | -USD 356 k | ﹤0.01% | 1432 |
|
|
2014
Q2 | USD 3.34 M | Vender |
38,426
-47
| -0.1% | -USD 4.35 k | ﹤0.01% | 1388 |
|
|
2014
Q1 | USD 3.88 M | Vender |
38,473
-138
| -0.4% | -USD 13.8 k | ﹤0.01% | 1266 |
|
|
2013
Q4 | USD 4.46 M | Comprar |
38,611
+91
| +0.2% | +USD 10.2 k | ﹤0.01% | 1176 |
|
|
2013
Q3 | USD 3.67 M | Vender |
38,520
-431
| -1% | -USD 38.7 k | ﹤0.01% | 1268 |
|
|
2013
Q2 | USD 3.41 M | Comprar |
+38,951
| Nuevas | +USD 3.36 M | ﹤0.01% | 1239 |
|
Otros fondos que tienen PSMT en su cartera
Posición de AllianceBernstein en PSMT: resumen de T2 2026
AllianceBernstein aumentó su participación en Pricesmart (PSMT) en 3.1% durante T2 2026, al comprar aproximadamente USD 152 k y elevar la posición a 30,005 acciones con un valor de USD 4.52 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1599.
AllianceBernstein reportó por primera vez una posición en PSMT en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 386 fondos que sigue Wall St. Rank mantienen una posición en PSMT.
- Al cierre de T2 2026, AllianceBernstein tenía 30,005 acciones de Pricesmart con un valor de USD 4.52 M.
- AllianceBernstein compró 912 acciones de Pricesmart en T2 2026, por un monto estimado de USD 152 k.
- Pricesmart representó ﹤0.01% de la cartera de AllianceBernstein en T2 2026 y fue su posición número 1599.
- AllianceBernstein reportó por primera vez una posición en Pricesmart en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 386 fondos que sigue Wall St. Rank tenían Pricesmart en cartera.
Según el Informe 13F de AllianceBernstein correspondiente a T2 2026, presentado el 14 ago 2026.