Holocene Advisors’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,983
| Closed | -$453K | – | 840 |
|
|
2023
Q4 | $453K | Buy |
+5,983
| New | +$453K | ﹤0.01% | 643 |
|
|
2022
Q4 | – | Sell |
-10,925
| Closed | -$629K | – | 860 |
|
|
2022
Q3 | $629K | Buy |
+10,925
| New | +$629K | ﹤0.01% | 682 |
|
|
2022
Q2 | – | Sell |
-13,272
| Closed | -$1.05M | – | 961 |
|
|
2022
Q1 | $1.05M | Buy |
+13,272
| New | +$1.05M | 0.01% | 685 |
|
|
2020
Q3 | – | Sell |
-6,898
| Closed | -$416K | – | 749 |
|
|
2020
Q2 | $416K | Sell |
6,898
-17,576
| -72% | -$1.06M | ﹤0.01% | 519 |
|
|
2020
Q1 | $1.29M | Buy |
24,474
+7,060
| +41% | +$371K | 0.01% | 366 |
|
|
2019
Q4 | $1.24M | Buy |
17,414
+185
| +1% | +$13.1K | 0.01% | 503 |
|
|
2019
Q3 | $1.23M | Buy |
17,229
+7,138
| +71% | +$508K | 0.01% | 436 |
|
|
2019
Q2 | $516K | Buy |
10,091
+3,279
| +48% | +$168K | 0.01% | 440 |
|
|
2019
Q1 | $401K | Sell |
6,812
-2,783
| -29% | -$164K | 0.01% | 451 |
|
|
2018
Q4 | $567K | Sell |
9,595
-1,439
| -13% | -$85K | 0.01% | 388 |
|
|
2018
Q3 | $893K | Buy |
11,034
+5,550
| +101% | +$449K | 0.01% | 332 |
|
|
2018
Q2 | $496K | Buy |
5,484
+510
| +10% | +$46.1K | 0.01% | 253 |
|
|
2018
Q1 | $416K | Buy |
4,974
+428
| +9% | +$35.8K | 0.01% | 319 |
|
|
2017
Q4 | $391K | Buy |
+4,546
| New | +$391K | 0.01% | 477 |
|