Brevan Howard Capital Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
+2,762
| New | +$290K | ﹤0.01% | 1475 |
|
|
2025
Q1 | – | Sell |
-8,731
| Closed | -$805K | – | 1347 |
|
|
2024
Q4 | $805K | Buy |
8,731
+1,593
| +22% | +$147K | 0.01% | 456 |
|
|
2024
Q3 | $655K | Buy |
+7,138
| New | +$655K | ﹤0.01% | 555 |
|
|
2024
Q2 | – | Sell |
-3,869
| Closed | -$325K | – | 1283 |
|
|
2024
Q1 | $325K | Buy |
+3,869
| New | +$325K | ﹤0.01% | 574 |
|