Acadian Asset Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,003
| Closed | -$92K | – | 1781 |
|
|
2024
Q4 | $92K | Sell |
1,003
-3,175
| -76% | -$291K | ﹤0.01% | 1380 |
|
|
2024
Q3 | $382K | Sell |
4,178
-59,762
| -93% | -$5.46M | ﹤0.01% | 1153 |
|
|
2024
Q2 | $5.18M | Buy |
63,940
+10,673
| +20% | +$865K | 0.02% | 484 |
|
|
2024
Q1 | $4.47M | Sell |
53,267
-64,250
| -55% | -$5.39M | 0.02% | 502 |
|
|
2023
Q4 | $8.89M | Buy |
117,517
+76,880
| +189% | +$5.82M | 0.03% | 312 |
|
|
2023
Q3 | $3.02M | Buy |
40,637
+36,596
| +906% | +$2.72M | 0.01% | 572 |
|
|
2023
Q2 | $299K | Hold |
4,041
| – | – | ﹤0.01% | 1185 |
|
|
2023
Q1 | $288K | Hold |
4,041
| – | – | ﹤0.01% | 1184 |
|
|
2022
Q4 | $245K | Sell |
4,041
-3,583
| -47% | -$217K | ﹤0.01% | 1234 |
|
|
2022
Q3 | $439K | Hold |
7,624
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q2 | $546K | Sell |
7,624
-34,752
| -82% | -$2.49M | ﹤0.01% | 948 |
|
|
2022
Q1 | $3.34M | Sell |
42,376
-14,478
| -25% | -$1.14M | 0.01% | 546 |
|
|
2021
Q4 | $4.15M | Sell |
56,854
-29,043
| -34% | -$2.12M | 0.02% | 491 |
|
|
2021
Q3 | $6.65M | Sell |
85,897
-53,451
| -38% | -$4.14M | 0.03% | 392 |
|
|
2021
Q2 | $12.7M | Sell |
139,348
-15,866
| -10% | -$1.44M | 0.05% | 288 |
|
|
2021
Q1 | $15M | Buy |
155,214
+139,198
| +869% | +$13.5M | 0.06% | 259 |
|
|
2020
Q4 | $1.46M | Sell |
16,016
-768
| -5% | -$70K | 0.01% | 864 |
|
|
2020
Q3 | $1.12M | Sell |
16,784
-6,607
| -28% | -$439K | ﹤0.01% | 867 |
|
|
2020
Q2 | $1.41M | Buy |
23,391
+12,733
| +119% | +$769K | 0.01% | 842 |
|
|
2020
Q1 | $560K | Sell |
10,658
-9,596
| -47% | -$504K | ﹤0.01% | 940 |
|
|
2019
Q4 | $1.44M | Buy |
+20,254
| New | +$1.44M | 0.01% | 787 |
|