Man Group’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
19,879
+849
| +4% | +$89.2K | ﹤0.01% | 1205 |
|
|
2025
Q1 | $1.67M | Sell |
19,030
-2,362
| -11% | -$208K | ﹤0.01% | 1244 |
|
|
2024
Q4 | $1.97M | Sell |
21,392
-11,735
| -35% | -$1.08M | 0.01% | 1182 |
|
|
2024
Q3 | $3.04M | Sell |
33,127
-46,267
| -58% | -$4.25M | 0.01% | 1069 |
|
|
2024
Q2 | $6.45M | Buy |
79,394
+5,748
| +8% | +$467K | 0.02% | 834 |
|
|
2024
Q1 | $6.19M | Buy |
73,646
+21,763
| +42% | +$1.83M | 0.02% | 853 |
|
|
2023
Q4 | $3.93M | Buy |
+51,883
| New | +$3.93M | 0.01% | 977 |
|
|
2021
Q4 | – | Sell |
-13,837
| Closed | -$1.07M | – | 1967 |
|
|
2021
Q3 | $1.07M | Sell |
13,837
-1,494
| -10% | -$116K | ﹤0.01% | 1317 |
|
|
2021
Q2 | $1.4M | Buy |
15,331
+4,318
| +39% | +$393K | ﹤0.01% | 1305 |
|
|
2021
Q1 | $1.07M | Buy |
11,013
+6,663
| +153% | +$644K | ﹤0.01% | 1277 |
|
|
2020
Q4 | $396K | Buy |
+4,350
| New | +$396K | ﹤0.01% | 1599 |
|
|
2020
Q2 | – | Sell |
-44,487
| Closed | -$2.34M | – | 1755 |
|
|
2020
Q1 | $2.34M | Buy |
44,487
+20,414
| +85% | +$1.07M | 0.02% | 820 |
|
|
2019
Q4 | $1.71M | Buy |
+24,073
| New | +$1.71M | 0.01% | 1364 |
|