Marshall Wace’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Buy |
45,239
+12,493
| +38% | +$1.31M | 0.01% | 1064 |
|
|
2025
Q1 | $2.88M | Buy |
+32,746
| New | +$2.88M | ﹤0.01% | 1221 |
|
|
2024
Q3 | – | Sell |
-8,385
| Closed | -$681K | – | 2665 |
|
|
2024
Q2 | $681K | Buy |
8,385
+4,067
| +94% | +$330K | ﹤0.01% | 1666 |
|
|
2024
Q1 | $363K | Buy |
4,318
+137
| +3% | +$11.5K | ﹤0.01% | 1797 |
|
|
2023
Q4 | $317K | Buy |
+4,181
| New | +$317K | ﹤0.01% | 1573 |
|
|
2023
Q3 | – | Sell |
-13,007
| Closed | -$963K | – | 2215 |
|
|
2023
Q2 | $963K | Buy |
+13,007
| New | +$963K | ﹤0.01% | 1380 |
|
|
2022
Q1 | – | Sell |
-4,345
| Closed | -$318K | – | 3162 |
|
|
2021
Q4 | $318K | Buy |
+4,345
| New | +$318K | ﹤0.01% | 2345 |
|
|
2021
Q1 | – | Sell |
-3,622
| Closed | -$330K | – | 2438 |
|
|
2020
Q4 | $330K | Buy |
+3,622
| New | +$330K | ﹤0.01% | 1489 |
|
|
2020
Q3 | – | Sell |
-7,514
| Closed | -$453K | – | 1819 |
|
|
2020
Q2 | $453K | Buy |
+7,514
| New | +$453K | ﹤0.01% | 1194 |
|
|
2020
Q1 | – | Sell |
-182
| Closed | -$13K | – | 1942 |
|
|
2019
Q4 | $13K | Buy |
+182
| New | +$13K | ﹤0.01% | 1552 |
|
|
2019
Q3 | – | Sell |
-60,952
| Closed | -$3.12M | – | 1838 |
|
|
2019
Q2 | $3.12M | Buy |
60,952
+47,215
| +344% | +$2.41M | 0.03% | 614 |
|
|
2019
Q1 | $809K | Buy |
13,737
+7,057
| +106% | +$416K | 0.01% | 996 |
|
|
2018
Q4 | $395K | Buy |
6,680
+2,382
| +55% | +$141K | ﹤0.01% | 1169 |
|
|
2018
Q3 | $348K | Buy |
+4,298
| New | +$348K | ﹤0.01% | 994 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$501K | – | 819 |
|
|
2018
Q1 | $501K | Buy |
+6,000
| New | +$501K | 0.02% | 359 |
|