Centiva Capital’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,015
| Closed | -$337K | – | 1881 |
|
|
2024
Q1 | $337K | Sell |
4,015
-1,244
| -24% | -$104K | 0.01% | 869 |
|
|
2023
Q4 | $399K | Sell |
5,259
-100
| -2% | -$7.58K | 0.01% | 670 |
|
|
2023
Q3 | $399K | Buy |
5,359
+190
| +4% | +$14.1K | 0.01% | 663 |
|
|
2023
Q2 | $383K | Buy |
+5,169
| New | +$383K | 0.01% | 631 |
|
|
2020
Q1 | – | Sell |
-4,071
| Closed | -$289K | – | 533 |
|
|
2019
Q4 | $289K | Buy |
+4,071
| New | +$289K | 0.01% | 294 |
|