ExodusPoint Capital Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,560
| Closed | -$752K | – | 1799 |
|
|
2025
Q1 | $752K | Sell |
8,560
-2,488
| -23% | -$219K | 0.01% | 945 |
|
|
2024
Q4 | $1.02M | Buy |
11,048
+6,037
| +120% | +$556K | 0.01% | 862 |
|
|
2024
Q3 | $460K | Sell |
5,011
-17,344
| -78% | -$1.59M | ﹤0.01% | 1143 |
|
|
2024
Q2 | $1.82M | Buy |
+22,355
| New | +$1.82M | 0.01% | 706 |
|
|
2024
Q1 | – | Sell |
-18,242
| Closed | -$1.38M | – | 1744 |
|
|
2023
Q4 | $1.38M | Buy |
18,242
+7,975
| +78% | +$604K | 0.01% | 643 |
|
|
2023
Q3 | $764K | Sell |
10,267
-22,280
| -68% | -$1.66M | 0.01% | 1022 |
|
|
2023
Q2 | $2.41M | Buy |
32,547
+17,410
| +115% | +$1.29M | 0.02% | 653 |
|
|
2023
Q1 | $1.08M | Buy |
15,137
+9,575
| +172% | +$684K | 0.01% | 1021 |
|
|
2022
Q4 | $338K | Sell |
5,562
-124
| -2% | -$7.54K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $327K | Buy |
+5,686
| New | +$327K | ﹤0.01% | 1468 |
|
|
2022
Q1 | – | Sell |
-7,168
| Closed | -$524K | – | 2516 |
|
|
2021
Q4 | $524K | Buy |
7,168
+1,584
| +28% | +$116K | 0.01% | 1329 |
|
|
2021
Q3 | $433K | Buy |
+5,584
| New | +$433K | 0.01% | 1427 |
|
|
2021
Q1 | – | Sell |
-3,690
| Closed | -$336K | – | 2436 |
|
|
2020
Q4 | $336K | Buy |
3,690
+651
| +21% | +$59.3K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $202K | Buy |
+3,039
| New | +$202K | ﹤0.01% | 1414 |
|
|
2020
Q1 | – | Sell |
-12,573
| Closed | -$893K | – | 1470 |
|
|
2019
Q4 | $893K | Buy |
+12,573
| New | +$893K | 0.02% | 546 |
|
|
2019
Q3 | – | Sell |
-4,023
| Closed | -$206K | – | 1543 |
|
|
2019
Q2 | $206K | Buy |
+4,023
| New | +$206K | 0.01% | 884 |
|