Jacobs Levy Equity Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
135,071
-34,872
| -21% | -$3.66M | 0.06% | 257 |
|
|
2025
Q1 | $14.9M | Buy |
169,943
+132,502
| +354% | +$11.6M | 0.06% | 272 |
|
|
2024
Q4 | $3.45M | Buy |
37,441
+22,899
| +157% | +$2.11M | 0.01% | 494 |
|
|
2024
Q3 | $1.33M | Buy |
+14,542
| New | +$1.33M | 0.01% | 675 |
|
|
2014
Q3 | – | Sell |
-8,020
| Closed | -$698K | – | 897 |
|
|
2014
Q2 | $698K | Buy |
+8,020
| New | +$698K | 0.01% | 583 |
|