DekaBank Deutsche Girozentrale’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
4,280
-2,718
| -39% | -$286K | ﹤0.01% | 1003 |
|
|
2025
Q1 | $590K | Buy |
6,998
+2,718
| +64% | +$229K | ﹤0.01% | 942 |
|
|
2024
Q4 | $393K | Hold |
4,280
| – | – | ﹤0.01% | 1043 |
|
|
2024
Q3 | $387K | Hold |
4,280
| – | – | ﹤0.01% | 1058 |
|
|
2024
Q2 | $342K | Sell |
4,280
-2,718
| -39% | -$217K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $575K | Sell |
6,998
-718
| -9% | -$59K | ﹤0.01% | 978 |
|
|
2023
Q4 | $580K | Buy |
7,716
+2,632
| +52% | +$198K | ﹤0.01% | 1007 |
|
|
2023
Q3 | $377K | Buy |
+5,084
| New | +$377K | ﹤0.01% | 1081 |
|
|
2021
Q3 | – | Sell |
-1,994
| Closed | -$176K | – | 1416 |
|
|
2021
Q2 | $176K | Sell |
1,994
-2,246
| -53% | -$198K | ﹤0.01% | 1248 |
|
|
2021
Q1 | $404K | Buy |
4,240
+449
| +12% | +$42.8K | ﹤0.01% | 1060 |
|
|
2020
Q4 | $346K | Buy |
+3,791
| New | +$346K | ﹤0.01% | 1098 |
|