Arrowstreet Capital’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,607
| Closed | -$425K | – | 1968 |
|
|
2024
Q4 | $425K | Sell |
4,607
-18,357
| -80% | -$1.69M | ﹤0.01% | 1581 |
|
|
2024
Q3 | $2.11M | Buy |
22,964
+16,136
| +236% | +$1.48M | ﹤0.01% | 1215 |
|
|
2024
Q2 | $554K | Sell |
6,828
-51,810
| -88% | -$4.2M | ﹤0.01% | 1317 |
|
|
2024
Q1 | $4.93M | Sell |
58,638
-29,616
| -34% | -$2.49M | ﹤0.01% | 897 |
|
|
2023
Q4 | $6.69M | Buy |
88,254
+15,211
| +21% | +$1.15M | 0.01% | 667 |
|
|
2023
Q3 | $5.44M | Buy |
73,043
+15,490
| +27% | +$1.15M | 0.01% | 643 |
|
|
2023
Q2 | $4.26M | Sell |
57,553
-4,598
| -7% | -$340K | 0.01% | 657 |
|
|
2023
Q1 | $4.44M | Sell |
62,151
-26,456
| -30% | -$1.89M | 0.01% | 726 |
|
|
2022
Q4 | $5.39M | Buy |
88,607
+1,222
| +1% | +$74.3K | 0.01% | 657 |
|
|
2022
Q3 | $5.03M | Buy |
87,385
+1,212
| +1% | +$69.8K | 0.01% | 652 |
|
|
2022
Q2 | $6.17M | Sell |
86,173
-3,491
| -4% | -$250K | 0.01% | 568 |
|
|
2022
Q1 | $7.07M | Sell |
89,664
-31,745
| -26% | -$2.5M | 0.01% | 576 |
|
|
2021
Q4 | $8.88M | Sell |
121,409
-46,707
| -28% | -$3.42M | 0.01% | 681 |
|
|
2021
Q3 | $13M | Buy |
168,116
+143,685
| +588% | +$11.1M | 0.02% | 649 |
|
|
2021
Q2 | $2.22M | Sell |
24,431
-70,585
| -74% | -$6.42M | ﹤0.01% | 1318 |
|
|
2021
Q1 | $9.19M | Buy |
95,016
+88,790
| +1,426% | +$8.59M | 0.01% | 919 |
|
|
2020
Q4 | $567K | Sell |
6,226
-121,174
| -95% | -$11M | ﹤0.01% | 1984 |
|
|
2020
Q3 | $8.47M | Buy |
127,400
+53,714
| +73% | +$3.57M | 0.01% | 918 |
|
|
2020
Q2 | $4.45M | Buy |
73,686
+54,986
| +294% | +$3.32M | 0.01% | 1107 |
|
|
2020
Q1 | $983K | Buy |
18,700
+15,800
| +545% | +$831K | ﹤0.01% | 1320 |
|
|
2019
Q4 | $206K | Buy |
+2,900
| New | +$206K | ﹤0.01% | 1620 |
|
|
2018
Q4 | – | Sell |
-44,092
| Closed | -$3.57M | – | 1471 |
|
|
2018
Q3 | $3.57M | Buy |
+44,092
| New | +$3.57M | 0.01% | 578 |
|
|
2016
Q4 | – | Sell |
-18,968
| Closed | -$1.59M | – | 2341 |
|
|
2016
Q3 | $1.59M | Buy |
+18,968
| New | +$1.59M | 0.01% | 973 |
|
|
2014
Q2 | – | Sell |
-8,211
| Closed | -$829K | – | 1141 |
|
|
2014
Q1 | $829K | Buy |
+8,211
| New | +$829K | 0.01% | 858 |
|