Duality Advisers’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,914
| Closed | -$290K | – | 684 |
|
|
2023
Q2 | $290K | Buy |
3,914
+1,049
| +37% | +$77.7K | 0.04% | 453 |
|
|
2023
Q1 | $205K | Buy |
+2,865
| New | +$205K | 0.02% | 513 |
|
|
2022
Q4 | – | Sell |
-8,890
| Closed | -$512K | – | 738 |
|
|
2022
Q3 | $512K | Sell |
8,890
-3,381
| -28% | -$195K | 0.06% | 414 |
|
|
2022
Q2 | $879K | Buy |
+12,271
| New | +$879K | 0.09% | 376 |
|
|
2022
Q1 | – | Sell |
-9,142
| Closed | -$669K | – | 795 |
|
|
2021
Q4 | $669K | Sell |
9,142
-590
| -6% | -$43.2K | 0.07% | 366 |
|
|
2021
Q3 | $755K | Buy |
9,732
+4
| +0% | +$310 | 0.06% | 391 |
|
|
2021
Q2 | $885K | Buy |
+9,728
| New | +$885K | 0.08% | 352 |
|
|
2020
Q4 | – | Sell |
-13,030
| Closed | -$866K | – | 694 |
|
|
2020
Q3 | $866K | Sell |
13,030
-578
| -4% | -$38.4K | 0.06% | 393 |
|
|
2020
Q2 | $821K | Buy |
+13,608
| New | +$821K | 0.07% | 269 |
|
|
2020
Q1 | – | Sell |
-22,156
| Closed | -$1.57M | – | 259 |
|
|
2019
Q4 | $1.57M | Buy |
22,156
+12,466
| +129% | +$886K | 0.09% | 225 |
|
|
2019
Q3 | $689K | Buy |
+9,690
| New | +$689K | 0.04% | 278 |
|