Dark Forest 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 | – | Sell |
-38,711
| Closed | -$3.4M | – | 1452 |
|
|
2025
Q1 | $3.4M | Buy |
38,711
+33,651
| +665% | +$2.96M | 0.15% | 172 |
|
|
2024
Q4 | $466K | Buy |
+5,060
| New | +$466K | 0.07% | 470 |
|
|
2023
Q1 | – | Sell |
-99
| Closed | -$6.02K | – | 1425 |
|
|
2022
Q4 | $6.02K | Buy |
99
+53
| +115% | +$3.22K | ﹤0.01% | 833 |
|
|
2022
Q3 | $3K | Buy |
46
+38
| +475% | +$2.48K | ﹤0.01% | 978 |
|
|
2022
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 814 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 1668 |
|
|
2021
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1709 |
|
|
2021
Q3 | – | Sell |
-4,212
| Closed | -$383K | – | 1492 |
|
|
2021
Q2 | $383K | Buy |
+4,212
| New | +$383K | 0.17% | 55 |
|