Engineers Gate Manager’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,466
| Closed | -$363K | – | 2342 |
|
|
2024
Q2 | $363K | Sell |
4,466
-4,060
| -48% | -$330K | 0.01% | 1365 |
|
|
2024
Q1 | $716K | Buy |
+8,526
| New | +$716K | 0.02% | 1010 |
|
|
2023
Q4 | – | Sell |
-7,452
| Closed | -$555K | – | 2186 |
|
|
2023
Q3 | $555K | Sell |
7,452
-19,132
| -72% | -$1.42M | 0.02% | 1009 |
|
|
2023
Q2 | $1.97M | Buy |
26,584
+3,362
| +14% | +$249K | 0.07% | 364 |
|
|
2023
Q1 | $1.66M | Buy |
23,222
+7,467
| +47% | +$534K | 0.07% | 381 |
|
|
2022
Q4 | $958K | Buy |
15,755
+522
| +3% | +$31.7K | 0.06% | 502 |
|
|
2022
Q3 | $877K | Buy |
+15,233
| New | +$877K | 0.05% | 499 |
|
|
2022
Q1 | – | Sell |
-10,978
| Closed | -$803K | – | 2228 |
|
|
2021
Q4 | $803K | Buy |
10,978
+5,446
| +98% | +$398K | 0.04% | 739 |
|
|
2021
Q3 | $429K | Buy |
+5,532
| New | +$429K | 0.02% | 972 |
|
|
2021
Q2 | – | Sell |
-3,820
| Closed | -$370K | – | 1931 |
|
|
2021
Q1 | $370K | Buy |
+3,820
| New | +$370K | 0.02% | 1191 |
|
|
2020
Q2 | – | Sell |
-4,620
| Closed | -$243K | – | 1931 |
|
|
2020
Q1 | $243K | Buy |
+4,620
| New | +$243K | 0.02% | 1157 |
|
|
2019
Q2 | – | Sell |
-14,088
| Closed | -$830K | – | 1332 |
|
|
2019
Q1 | $830K | Buy |
14,088
+3,989
| +39% | +$235K | 0.05% | 493 |
|
|
2018
Q4 | $597K | Buy |
+10,099
| New | +$597K | 0.05% | 490 |
|