Exchange Traded Concepts’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,907
| Closed | -$642K | – | 1410 |
|
|
2024
Q2 | $642K | Buy |
7,907
+378
| +5% | +$30.7K | 0.02% | 614 |
|
|
2024
Q1 | $632K | Buy |
+7,529
| New | +$632K | 0.02% | 601 |
|
|
2023
Q4 | – | Sell |
-1,278
| Closed | -$95.1K | – | 1361 |
|
|
2023
Q3 | $95.1K | Buy |
1,278
+616
| +93% | +$45.8K | ﹤0.01% | 913 |
|
|
2023
Q2 | $49K | Buy |
+662
| New | +$49K | ﹤0.01% | 1061 |
|
|
2022
Q2 | – | Sell |
-6,827
| Closed | -$538K | – | 1282 |
|
|
2022
Q1 | $538K | Sell |
6,827
-866
| -11% | -$68.2K | 0.01% | 594 |
|
|
2021
Q4 | $563K | Buy |
7,693
+1,905
| +33% | +$139K | 0.01% | 608 |
|
|
2021
Q3 | $449K | Buy |
5,788
+577
| +11% | +$44.8K | 0.01% | 661 |
|
|
2021
Q2 | $474K | Buy |
5,211
+442
| +9% | +$40.2K | 0.02% | 644 |
|
|
2021
Q1 | $461K | Sell |
4,769
-1,220
| -20% | -$118K | 0.02% | 586 |
|
|
2020
Q4 | $546K | Buy |
5,989
+270
| +5% | +$24.6K | 0.03% | 337 |
|
|
2020
Q3 | $380K | Buy |
5,719
+312
| +6% | +$20.7K | 0.02% | 367 |
|
|
2020
Q2 | $326K | Buy |
+5,407
| New | +$326K | 0.05% | 308 |
|