Balyasny Asset Management’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 |
-6,131
| Closed | -$565K | – | 2334 |
|
2024
Q4 | $565K | Sell |
6,131
-1,633
| -21% | -$151K | ﹤0.01% | 1447 |
|
2024
Q3 | $713K | Buy |
+7,764
| New | +$713K | ﹤0.01% | 1429 |
|
2023
Q1 | – | Sell |
-484
| Closed | -$29.4K | – | 2548 |
|
2022
Q4 | $29.4K | Buy |
+484
| New | +$29.4K | ﹤0.01% | 1992 |
|
2020
Q4 | – | Sell |
-3,456
| Closed | -$230K | – | 1413 |
|
2020
Q3 | $230K | Buy |
+3,456
| New | +$230K | ﹤0.01% | 973 |
|