Panagora Asset Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
97,999
-37,214
| -28% | -$3.91M | 0.05% | 262 |
|
|
2025
Q1 | $11.9M | Buy |
135,213
+161
| +0.1% | +$14.1K | 0.06% | 233 |
|
|
2024
Q4 | $12.4M | Sell |
135,052
-29,603
| -18% | -$2.73M | 0.06% | 218 |
|
|
2024
Q3 | $15.1M | Buy |
164,655
+3,625
| +2% | +$333K | 0.07% | 197 |
|
|
2024
Q2 | $13.1M | Buy |
161,030
+8,064
| +5% | +$655K | 0.07% | 190 |
|
|
2024
Q1 | $12.8M | Buy |
152,966
+5,622
| +4% | +$472K | 0.07% | 209 |
|
|
2023
Q4 | $11.2M | Buy |
147,344
+2,407
| +2% | +$182K | 0.06% | 211 |
|
|
2023
Q3 | $10.8M | Buy |
144,937
+3,600
| +3% | +$268K | 0.07% | 205 |
|
|
2023
Q2 | $10.5M | Sell |
141,337
-641
| -0.5% | -$47.5K | 0.06% | 230 |
|
|
2023
Q1 | $10.1M | Buy |
141,978
+3,820
| +3% | +$273K | 0.06% | 257 |
|
|
2022
Q4 | $8.4M | Sell |
138,158
-604
| -0.4% | -$36.7K | 0.06% | 279 |
|
|
2022
Q3 | $7.99M | Buy |
138,762
+250
| +0.2% | +$14.4K | 0.06% | 276 |
|
|
2022
Q2 | $9.92M | Buy |
138,512
+48,117
| +53% | +$3.45M | 0.07% | 253 |
|
|
2022
Q1 | $7.13M | Buy |
90,395
+42,036
| +87% | +$3.32M | 0.04% | 339 |
|
|
2021
Q4 | $3.54M | Buy |
48,359
+27,686
| +134% | +$2.03M | 0.02% | 481 |
|
|
2021
Q3 | $1.6M | Buy |
20,673
+20,547
| +16,307% | +$1.59M | 0.01% | 768 |
|
|
2021
Q2 | $11K | Sell |
126
-43,931
| -100% | -$3.84M | ﹤0.01% | 2243 |
|
|
2021
Q1 | $4.26M | Hold |
44,057
| – | – | 0.02% | 514 |
|
|
2020
Q4 | $4.01M | Sell |
44,057
-74,160
| -63% | -$6.75M | 0.02% | 482 |
|
|
2020
Q3 | $7.86M | Sell |
118,217
-1,177
| -1% | -$78.2K | 0.05% | 286 |
|
|
2020
Q2 | $7.2M | Buy |
119,394
+12,605
| +12% | +$760K | 0.05% | 313 |
|
|
2020
Q1 | $5.61M | Sell |
106,789
-19,227
| -15% | -$1.01M | 0.04% | 323 |
|
|
2019
Q4 | $8.95M | Buy |
126,016
+23,047
| +22% | +$1.64M | 0.04% | 351 |
|
|
2019
Q3 | $7.32M | Buy |
102,969
+21,677
| +27% | +$1.54M | 0.03% | 381 |
|
|
2019
Q2 | $4.16M | Buy |
81,292
+73,329
| +921% | +$3.75M | 0.02% | 547 |
|
|
2019
Q1 | $469K | Buy |
+7,963
| New | +$469K | ﹤0.01% | 1417 |
|
|
2015
Q2 | – | Sell |
-1,553
| Closed | -$132K | – | 2462 |
|
|
2015
Q1 | $132K | Buy |
+1,553
| New | +$132K | ﹤0.01% | 1846 |
|