Hexagon Capital Partners’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 |
-68
| Closed | -$5.97K | – | 1300 |
|
|
2025
Q1 | $5.97K | Hold |
68
| – | – | ﹤0.01% | 1121 |
|
|
2024
Q4 | $6.27K | Buy |
68
+6
| +10% | +$553 | ﹤0.01% | 1142 |
|
|
2024
Q3 | $5.69K | Buy |
62
+36
| +138% | +$3.3K | ﹤0.01% | 1033 |
|
|
2024
Q2 | $2.11K | Sell |
26
-12
| -32% | -$975 | ﹤0.01% | 1160 |
|
|
2024
Q1 | $3.19K | Buy |
38
+12
| +46% | +$1.01K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $1.97K | Hold |
26
| – | – | ﹤0.01% | 1130 |
|
|
2023
Q3 | $1.94K | Hold |
26
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q2 | $1.93K | Hold |
26
| – | – | ﹤0.01% | 1082 |
|
|
2023
Q1 | $1.86K | Hold |
26
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q4 | $1.58K | Hold |
26
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 994 |
|
|
2022
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 815 |
|
|
2021
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 774 |
|
|
2021
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 775 |
|
|
2021
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 736 |
|
|
2021
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 688 |
|
|
2020
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 648 |
|
|
2020
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 663 |
|