Jump Financial’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,100
| Closed | -$600K | – | 2162 |
|
|
2023
Q2 | $600K | Buy |
+8,100
| New | +$600K | 0.02% | 943 |
|
|
2023
Q1 | – | Sell |
-16,212
| Closed | -$985K | – | 1966 |
|
|
2022
Q4 | $985K | Sell |
16,212
-1,588
| -9% | -$96.5K | 0.05% | 491 |
|
|
2022
Q3 | $1.03M | Buy |
+17,800
| New | +$1.03M | 0.04% | 613 |
|
|
2022
Q2 | – | Sell |
-11,400
| Closed | -$899K | – | 1945 |
|
|
2022
Q1 | $899K | Sell |
11,400
-249
| -2% | -$19.6K | 0.04% | 564 |
|
|
2021
Q4 | $852K | Buy |
+11,649
| New | +$852K | 0.05% | 447 |
|