AlphaQuest’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1K | Buy |
182
+181
| +18,100% | +$19K | ﹤0.01% | 1798 |
|
|
2025
Q1 | $88 | Sell |
1
-343
| -100% | -$30.2K | ﹤0.01% | 1989 |
|
|
2024
Q4 | $31.7K | Sell |
344
-11,665
| -97% | -$1.08M | ﹤0.01% | 1374 |
|
|
2024
Q3 | $1.1M | Buy |
12,009
+3,779
| +46% | +$347K | 0.1% | 321 |
|
|
2024
Q2 | $668K | Buy |
8,230
+5,076
| +161% | +$412K | 0.09% | 356 |
|
|
2024
Q1 | $265K | Sell |
3,154
-4,517
| -59% | -$379K | 0.05% | 561 |
|
|
2023
Q4 | $581K | Buy |
+7,671
| New | +$581K | 0.12% | 293 |
|