Driehaus Capital Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-106,541
| Closed | -$7.93M | – | 444 |
|
|
2023
Q3 | $7.93M | Sell |
106,541
-19,659
| -16% | -$1.46M | 0.1% | 236 |
|
|
2023
Q2 | $9.35M | Sell |
126,200
-12,094
| -9% | -$896K | 0.12% | 219 |
|
|
2023
Q1 | $9.89M | Buy |
138,294
+7,813
| +6% | +$558K | 0.14% | 220 |
|
|
2022
Q4 | $7.93M | Sell |
130,481
-32,565
| -20% | -$1.98M | 0.12% | 234 |
|
|
2022
Q3 | $9.39M | Buy |
163,046
+1,818
| +1% | +$105K | 0.14% | 204 |
|
|
2022
Q2 | $11.5M | Buy |
+161,228
| New | +$11.5M | 0.19% | 175 |
|
|
2016
Q3 | – | Sell |
-152,928
| Closed | -$14.3M | – | 563 |
|
|
2016
Q2 | $14.3M | Buy |
+152,928
| New | +$14.3M | 0.51% | 38 |
|