HRT Financial’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 |
-19,729
| Closed | -$1.81M | – | 2821 |
|
|
2024
Q3 | $1.81M | Buy |
19,729
+16,632
| +537% | +$1.53M | 0.01% | 860 |
|
|
2024
Q2 | $251K | Buy |
+3,097
| New | +$251K | ﹤0.01% | 1412 |
|
|
2024
Q1 | – | Sell |
-24,915
| Closed | -$1.89M | – | 2758 |
|
|
2023
Q4 | $1.89M | Buy |
24,915
+20,913
| +523% | +$1.58M | 0.01% | 636 |
|
|
2023
Q3 | $297K | Sell |
4,002
-7,280
| -65% | -$540K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $835K | Buy |
+11,282
| New | +$835K | 0.01% | 972 |
|
|
2022
Q4 | – | Sell |
-12,348
| Closed | -$711K | – | 2785 |
|
|
2022
Q3 | $711K | Buy |
12,348
+7,158
| +138% | +$412K | 0.01% | 1165 |
|
|
2022
Q2 | $371K | Buy |
+5,190
| New | +$371K | ﹤0.01% | 1826 |
|
|
2021
Q4 | – | Sell |
-2,691
| Closed | -$208K | – | 3573 |
|
|
2021
Q3 | $208K | Buy |
+2,691
| New | +$208K | ﹤0.01% | 2405 |
|
|
2021
Q1 | – | Sell |
-13,237
| Closed | -$1.21M | – | 2837 |
|
|
2020
Q4 | $1.21M | Buy |
+13,237
| New | +$1.21M | 0.02% | 485 |
|