Landscape Capital Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,614
| Closed | -$3.95M | – | 867 |
|
|
2024
Q2 | $3.95M | Buy |
48,614
+23,887
| +97% | +$1.94M | 0.33% | 74 |
|
|
2024
Q1 | $2.08M | Buy |
24,727
+3,969
| +19% | +$333K | 0.18% | 163 |
|
|
2023
Q4 | $1.57M | Buy |
+20,758
| New | +$1.57M | 0.14% | 150 |
|
|
2023
Q1 | – | Sell |
-6,464
| Closed | -$393K | – | 752 |
|
|
2022
Q4 | $393K | Sell |
6,464
-4,536
| -41% | -$276K | 0.06% | 314 |
|
|
2022
Q3 | $633K | Sell |
11,000
-6,392
| -37% | -$368K | 0.08% | 225 |
|
|
2022
Q2 | $1.25M | Buy |
17,392
+2,331
| +15% | +$167K | 0.17% | 106 |
|
|
2022
Q1 | $1.19M | Buy |
15,061
+934
| +7% | +$73.7K | 0.15% | 123 |
|
|
2021
Q4 | $1.03M | Sell |
14,127
-1,519
| -10% | -$111K | 0.15% | 126 |
|
|
2021
Q3 | $1.21M | Sell |
15,646
-1,419
| -8% | -$110K | 0.17% | 120 |
|
|
2021
Q2 | $1.55M | Sell |
17,065
-1,153
| -6% | -$105K | 0.19% | 108 |
|
|
2021
Q1 | $1.76M | Sell |
18,218
-2,089
| -10% | -$202K | 0.28% | 75 |
|
|
2020
Q4 | $1.85M | Sell |
20,307
-548
| -3% | -$49.9K | 0.29% | 74 |
|
|
2020
Q3 | $1.39M | Buy |
20,855
+2,726
| +15% | +$181K | 0.25% | 66 |
|
|
2020
Q2 | $1.09M | Buy |
18,129
+11,380
| +169% | +$687K | 0.18% | 126 |
|
|
2020
Q1 | $355K | Sell |
6,749
-53,450
| -89% | -$2.81M | 0.04% | 370 |
|
|
2019
Q4 | $4.28M | Buy |
60,199
+10,383
| +21% | +$737K | 0.31% | 73 |
|
|
2019
Q3 | $3.54M | Sell |
49,816
-6,334
| -11% | -$450K | 0.26% | 91 |
|
|
2019
Q2 | $2.87M | Buy |
56,150
+33,492
| +148% | +$1.71M | 0.23% | 115 |
|
|
2019
Q1 | $1.33M | Buy |
+22,658
| New | +$1.33M | 0.13% | 187 |
|
|
2016
Q3 | – | Sell |
-13,472
| Closed | -$1.26M | – | 558 |
|
|
2016
Q2 | $1.26M | Buy |
+13,472
| New | +$1.26M | 0.17% | 147 |
|
|
2015
Q3 | – | Sell |
-20,700
| Closed | -$1.89M | – | 730 |
|
|
2015
Q2 | $1.89M | Buy |
+20,700
| New | +$1.89M | 0.32% | 70 |
|
|
2015
Q1 | – | Sell |
-14,400
| Closed | -$1.31M | – | 652 |
|
|
2014
Q4 | $1.31M | Buy |
14,400
+5,400
| +60% | +$493K | 0.64% | 18 |
|
|
2014
Q3 | $771K | Buy |
+9,000
| New | +$771K | 0.53% | 45 |
|