Amundi’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,012
| Closed | -$869K | – | 2054 |
|
|
2025
Q1 | $869K | Sell |
10,012
-2,632
| -21% | -$228K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $1.18M | Buy |
12,644
+8,217
| +186% | +$768K | ﹤0.01% | 1366 |
|
|
2024
Q3 | $406K | Buy |
4,427
+476
| +12% | +$43.6K | ﹤0.01% | 1483 |
|
|
2024
Q2 | $314K | Sell |
3,951
-492
| -11% | -$39.1K | ﹤0.01% | 1461 |
|
|
2024
Q1 | $357K | Buy |
4,443
+1,022
| +30% | +$82.2K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $250K | Buy |
3,421
+244
| +8% | +$17.8K | ﹤0.01% | 1576 |
|
|
2023
Q3 | $231K | Sell |
3,177
-121
| -4% | -$8.8K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $245K | Sell |
3,298
-107
| -3% | -$7.94K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $238K | Buy |
3,405
+3,258
| +2,216% | +$228K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $8.92K | Sell |
147
-1,205
| -89% | -$73.2K | ﹤0.01% | 1838 |
|
|
2022
Q3 | $81K | Hold |
1,352
| – | – | ﹤0.01% | 1587 |
|
|
2022
Q2 | $90K | Sell |
1,352
-539
| -29% | -$35.9K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $152K | Hold |
1,891
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q4 | $140K | Hold |
1,891
| – | – | ﹤0.01% | 1526 |
|
|
2021
Q3 | $147K | Hold |
1,891
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q2 | $172K | Buy |
+1,891
| New | +$172K | ﹤0.01% | 1407 |
|