OQS
Occudo Quantitative Strategies’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,883
| Closed | -$420K | – | 845 |
|
|
2025
Q1 | $420K | Buy |
+4,883
| New | +$420K | 0.06% | 405 |
|
|
2023
Q1 | – | Sell |
-8,277
| Closed | -$503K | – | 1140 |
|
|
2022
Q4 | $503K | Sell |
8,277
-2,483
| -23% | -$151K | 0.06% | 495 |
|
|
2022
Q3 | $620K | Sell |
10,760
-243
| -2% | -$14K | 0.05% | 591 |
|
|
2022
Q2 | $788K | Sell |
11,003
-592
| -5% | -$42.4K | 0.06% | 462 |
|
|
2022
Q1 | $914K | Sell |
11,595
-5,470
| -32% | -$431K | 0.08% | 408 |
|
|
2021
Q4 | $1.25M | Buy |
17,065
+3,198
| +23% | +$234K | 0.11% | 283 |
|
|
2021
Q3 | $1.08M | Buy |
13,867
+11,136
| +408% | +$863K | 0.13% | 256 |
|
|
2021
Q2 | $249K | Buy |
+2,731
| New | +$249K | 0.04% | 669 |
|