PDT Partners’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,580
| Closed | -$276K | – | 836 |
|
|
2020
Q2 | $276K | Sell |
4,580
-801
| -15% | -$48.3K | 0.02% | 539 |
|
|
2020
Q1 | $283K | Buy |
5,381
+1,435
| +36% | +$75.5K | 0.02% | 489 |
|
|
2019
Q4 | $280K | Buy |
+3,946
| New | +$280K | 0.02% | 562 |
|
|
2018
Q1 | – | Sell |
-36,700
| Closed | -$3.16M | – | 596 |
|
|
2017
Q4 | $3.16M | Sell |
36,700
-7,328
| -17% | -$631K | 0.09% | 240 |
|
|
2017
Q3 | $3.93M | Buy |
44,028
+11,028
| +33% | +$984K | 0.13% | 208 |
|
|
2017
Q2 | $2.89M | Buy |
+33,000
| New | +$2.89M | 0.12% | 219 |
|
|
2016
Q2 | – | Sell |
-32,987
| Closed | -$2.79M | – | 528 |
|
|
2016
Q1 | $2.79M | Buy |
+32,987
| New | +$2.79M | 0.17% | 209 |
|
|
2015
Q4 | – | Sell |
-10,754
| Closed | -$832K | – | 823 |
|
|
2015
Q3 | $832K | Buy |
+10,754
| New | +$832K | 0.02% | 762 |
|
|
2015
Q2 | – | Sell |
-20,355
| Closed | -$1.73M | – | 1582 |
|
|
2015
Q1 | $1.73M | Buy |
+20,355
| New | +$1.73M | 0.04% | 506 |
|