Atria Investments’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
+2,072
| New | +$218K | ﹤0.01% | 1879 |
|
|
2025
Q1 | – | Sell |
-2,488
| Closed | -$229K | – | 1983 |
|
|
2024
Q4 | $229K | Buy |
2,488
+254
| +11% | +$23.4K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $205K | Sell |
2,234
-868
| -28% | -$79.7K | ﹤0.01% | 1821 |
|
|
2024
Q2 | $252K | Buy |
+3,102
| New | +$252K | ﹤0.01% | 1690 |
|
|
2020
Q1 | – | Sell |
-7,231
| Closed | -$514K | – | 1026 |
|
|
2019
Q4 | $514K | Buy |
7,231
+833
| +13% | +$59.2K | 0.01% | 783 |
|
|
2019
Q3 | $455K | Buy |
6,398
+510
| +9% | +$36.3K | 0.02% | 611 |
|
|
2019
Q2 | $342K | Buy |
5,888
+897
| +18% | +$52.1K | 0.01% | 698 |
|
|
2019
Q1 | $294K | Buy |
+4,991
| New | +$294K | 0.01% | 711 |
|
|
2018
Q4 | – | Sell |
-2,573
| Closed | -$208K | – | 989 |
|
|
2018
Q3 | $208K | Buy |
+2,573
| New | +$208K | 0.01% | 927 |
|
|
2014
Q2 | – | Sell |
-2,173
| Closed | -$219K | – | 451 |
|
|
2014
Q1 | $219K | Sell |
2,173
-1,697
| -44% | -$171K | 0.02% | 403 |
|
|
2013
Q4 | $447K | Sell |
3,870
-149
| -4% | -$17.2K | 0.04% | 310 |
|
|
2013
Q3 | $383K | Sell |
4,019
-253
| -6% | -$24.1K | 0.04% | 323 |
|
|
2013
Q2 | $374K | Buy |
+4,272
| New | +$374K | 0.05% | 244 |
|