GAM
Gotham Asset Management’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846K | Buy |
8,056
+4,158
| +107% | +$437K | 0.01% | 1185 |
|
|
2025
Q1 | $342K | Buy |
+3,898
| New | +$342K | ﹤0.01% | 1328 |
|
|
2023
Q4 | – | Sell |
-3,233
| Closed | -$241K | – | 1409 |
|
|
2023
Q3 | $241K | Sell |
3,233
-7,803
| -71% | -$581K | 0.01% | 1179 |
|
|
2023
Q2 | $817K | Buy |
11,036
+4,306
| +64% | +$319K | 0.02% | 821 |
|
|
2023
Q1 | $481K | Sell |
6,730
-662
| -9% | -$47.3K | 0.01% | 973 |
|
|
2022
Q4 | $449K | Buy |
7,392
+2,579
| +54% | +$157K | 0.01% | 919 |
|
|
2022
Q3 | $277K | Buy |
+4,813
| New | +$277K | 0.01% | 1006 |
|
|
2022
Q2 | – | Sell |
-4,045
| Closed | -$319K | – | 1222 |
|
|
2022
Q1 | $319K | Buy |
+4,045
| New | +$319K | 0.01% | 935 |
|
|
2020
Q1 | – | Sell |
-3,272
| Closed | -$232K | – | 1183 |
|
|
2019
Q4 | $232K | Sell |
3,272
-1,747
| -35% | -$124K | ﹤0.01% | 1008 |
|
|
2019
Q3 | $357K | Sell |
5,019
-1,531
| -23% | -$109K | 0.01% | 865 |
|
|
2019
Q2 | $335K | Buy |
+6,550
| New | +$335K | 0.01% | 921 |
|
|
2016
Q1 | – | Sell |
-61,233
| Closed | -$5.08M | – | 1062 |
|
|
2015
Q4 | $5.08M | Sell |
61,233
-64,763
| -51% | -$5.37M | 0.06% | 412 |
|
|
2015
Q3 | $9.75M | Buy |
+125,996
| New | +$9.75M | 0.1% | 304 |
|
|
2014
Q4 | – | Sell |
-6,946
| Closed | -$595K | – | 1023 |
|
|
2014
Q3 | $595K | Sell |
6,946
-6,173
| -47% | -$529K | 0.01% | 735 |
|
|
2014
Q2 | $1.14M | Buy |
+13,119
| New | +$1.14M | 0.01% | 624 |
|