Allianz Asset Management’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,515
| Closed | -$1.33M | – | 1770 |
|
|
2024
Q3 | $1.33M | Hold |
14,515
| – | – | ﹤0.01% | 1186 |
|
|
2024
Q2 | $1.18M | Sell |
14,515
-91,305
| -86% | -$7.41M | ﹤0.01% | 1199 |
|
|
2024
Q1 | $8.89M | Buy |
+105,820
| New | +$8.89M | 0.01% | 652 |
|
|
2022
Q1 | – | Sell |
-7,869
| Closed | -$576K | – | 2056 |
|
|
2021
Q4 | $576K | Buy |
7,869
+33
| +0.4% | +$2.42K | ﹤0.01% | 1781 |
|
|
2021
Q3 | $608K | Buy |
7,836
+2,720
| +53% | +$211K | ﹤0.01% | 1715 |
|
|
2021
Q2 | $466K | Hold |
5,116
| – | – | ﹤0.01% | 1693 |
|
|
2021
Q1 | $495K | Buy |
5,116
+688
| +16% | +$66.6K | ﹤0.01% | 1675 |
|
|
2020
Q4 | $403K | Buy |
+4,428
| New | +$403K | ﹤0.01% | 1657 |
|
|
2020
Q1 | – | Sell |
-14,366
| Closed | -$1.02M | – | 2172 |
|
|
2019
Q4 | $1.02M | Sell |
14,366
-10,902
| -43% | -$774K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $1.8M | Buy |
+25,268
| New | +$1.8M | ﹤0.01% | 1487 |
|