PEAK6 Investments’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,649
| Closed | -$125K | – | 1775 |
|
|
2023
Q4 | $125K | Buy |
1,649
+1,346
| +444% | +$102K | ﹤0.01% | 779 |
|
|
2023
Q3 | $22.6K | Sell |
303
-105
| -26% | -$7.82K | ﹤0.01% | 942 |
|
|
2023
Q2 | $30.2K | Buy |
+408
| New | +$30.2K | ﹤0.01% | 813 |
|
|
2023
Q1 | – | Sell |
-96
| Closed | -$5.84K | – | 1840 |
|
|
2022
Q4 | $5.84K | Buy |
+96
| New | +$5.84K | ﹤0.01% | 1109 |
|
|
2022
Q3 | – | Sell |
-408
| Closed | -$30.2K | – | 2298 |
|
|
2022
Q2 | $30.2K | Buy |
+408
| New | +$30.2K | ﹤0.01% | 1791 |
|
|
2022
Q1 | – | Sell |
-4,308
| Closed | -$315K | – | 2388 |
|
|
2021
Q4 | $315K | Buy |
4,308
+1,609
| +60% | +$118K | ﹤0.01% | 991 |
|
|
2021
Q3 | $209K | Sell |
2,699
-520
| -16% | -$40.3K | ﹤0.01% | 1178 |
|
|
2021
Q2 | $293K | Buy |
+3,219
| New | +$293K | ﹤0.01% | 1074 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2170 |
|
|
2020
Q4 | – | Sell |
-50,207
| Closed | -$3.34M | – | 1919 |
|
|
2020
Q3 | $3.34M | Buy |
50,207
+46,973
| +1,452% | +$3.12M | 0.01% | 221 |
|
|
2020
Q2 | $195K | Buy |
+3,234
| New | +$195K | ﹤0.01% | 826 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1507 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$256K | – | 1582 |
|
|
2019
Q2 | $256K | Sell |
5,000
-34,744
| -87% | -$1.78M | ﹤0.01% | 738 |
|
|
2019
Q1 | $2.34M | Buy |
39,744
+18,935
| +91% | +$1.11M | 0.01% | 230 |
|
|
2018
Q4 | $1.23M | Buy |
20,809
+15,833
| +318% | +$936K | 0.01% | 356 |
|
|
2018
Q3 | $403K | Buy |
+4,976
| New | +$403K | ﹤0.01% | 609 |
|