Aquatic Capital Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,500
| Closed | -$447K | – | 1461 |
|
|
2024
Q2 | $447K | Buy |
+5,500
| New | +$447K | 0.02% | 564 |
|
|
2024
Q1 | – | Sell |
-1,800
| Closed | -$136K | – | 1563 |
|
|
2023
Q4 | $136K | Buy |
+1,800
| New | +$136K | ﹤0.01% | 939 |
|
|
2023
Q3 | – | Sell |
-700
| Closed | -$52K | – | 1568 |
|
|
2023
Q2 | $52K | Buy |
+700
| New | +$52K | ﹤0.01% | 984 |
|
|
2023
Q1 | – | Sell |
-5,900
| Closed | -$358K | – | 1663 |
|
|
2022
Q4 | $358K | Sell |
5,900
-2,000
| -25% | -$121K | 0.03% | 584 |
|
|
2022
Q3 | $455K | Buy |
7,900
+7,300
| +1,217% | +$420K | 0.04% | 431 |
|
|
2022
Q2 | $43K | Buy |
600
+400
| +200% | +$28.7K | 0.01% | 686 |
|
|
2022
Q1 | $16K | Sell |
200
-700
| -78% | -$56K | 0.02% | 552 |
|
|
2021
Q4 | $66K | Buy |
+900
| New | +$66K | 0.13% | 228 |
|