GSA Capital Partners’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,172
| Closed | -$1.12M | – | 1944 |
|
|
2024
Q3 | $1.12M | Sell |
12,172
-17,787
| -59% | -$1.63M | 0.08% | 405 |
|
|
2024
Q2 | $2.43M | Buy |
29,959
+9,590
| +47% | +$779K | 0.17% | 94 |
|
|
2024
Q1 | $1.71M | Buy |
20,369
+13,614
| +202% | +$1.14M | 0.14% | 165 |
|
|
2023
Q4 | $512K | Sell |
6,755
-4,724
| -41% | -$358K | 0.04% | 780 |
|
|
2023
Q3 | $854K | Buy |
11,479
+1,764
| +18% | +$131K | 0.07% | 485 |
|
|
2023
Q2 | $719K | Buy |
+9,715
| New | +$719K | 0.07% | 512 |
|
|
2023
Q1 | – | Sell |
-14,301
| Closed | -$869K | – | 1847 |
|
|
2022
Q4 | $869K | Buy |
+14,301
| New | +$869K | 0.11% | 278 |
|
|
2022
Q1 | – | Sell |
-2,854
| Closed | -$209K | – | 1744 |
|
|
2021
Q4 | $209K | Sell |
2,854
-1,142
| -29% | -$83.6K | 0.03% | 1192 |
|
|
2021
Q3 | $310K | Buy |
3,996
+1,598
| +67% | +$124K | 0.03% | 993 |
|
|
2021
Q2 | $218K | Buy |
+2,398
| New | +$218K | 0.02% | 1140 |
|
|
2019
Q3 | – | Sell |
-12,198
| Closed | -$624K | – | 1650 |
|
|
2019
Q2 | $624K | Buy |
12,198
+4,808
| +65% | +$246K | 0.07% | 528 |
|
|
2019
Q1 | $435K | Buy |
7,390
+3,092
| +72% | +$182K | 0.04% | 780 |
|
|
2018
Q4 | $254K | Buy |
+4,298
| New | +$254K | 0.03% | 937 |
|
|
2017
Q4 | – | Sell |
-3,084
| Closed | -$275K | – | 1773 |
|
|
2017
Q3 | $275K | Buy |
3,084
+364
| +13% | +$32.5K | 0.02% | 1297 |
|
|
2017
Q2 | $238K | Buy |
+2,720
| New | +$238K | 0.02% | 1436 |
|
|
2017
Q1 | – | Sell |
-7,021
| Closed | -$586K | – | 1946 |
|
|
2016
Q4 | $586K | Buy |
+7,021
| New | +$586K | 0.04% | 893 |
|
|
2016
Q3 | – | Sell |
-4,504
| Closed | -$421K | – | 1925 |
|
|
2016
Q2 | $421K | Buy |
+4,504
| New | +$421K | 0.02% | 1180 |
|
|
2016
Q1 | – | Sell |
-8,926
| Closed | -$741K | – | 1873 |
|
|
2015
Q4 | $741K | Buy |
+8,926
| New | +$741K | 0.04% | 914 |
|
|
2015
Q2 | – | Sell |
-4,925
| Closed | -$419K | – | 2145 |
|
|
2015
Q1 | $419K | Buy |
+4,925
| New | +$419K | 0.02% | 1502 |
|
|
2014
Q1 | – | Sell |
-3,062
| Closed | -$354K | – | 1754 |
|
|
2013
Q4 | $354K | Buy |
+3,062
| New | +$354K | 0.03% | 1090 |
|