Allianz Asset Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $1.33M | Hold |
|
|||||
|
2024
Q2 | $1.18M | Sell |
|
|||||
|
2024
Q1 | $8.89M | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $576K | Buy |
|
|||||
|
2021
Q3 | $608K | Buy |
|
|||||
|
2021
Q2 | $466K | Hold |
|
|||||
|
2021
Q1 | $495K | Buy |
|
|||||
|
2020
Q4 | $403K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $1.02M | Sell |
|
|||||
|
2019
Q3 | $1.8M | Buy |
|