Perpetual Investment Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.15M | Hold |
117,712
| – | – | 0.85% | 43 |
|
|
2022
Q3 | $6.78M | Buy |
117,712
+5,000
| +4% | +$288K | 0.99% | 31 |
|
|
2022
Q2 | $8.07M | Buy |
112,712
+10,500
| +10% | +$752K | 1.18% | 30 |
|
|
2022
Q1 | $8.06M | Buy |
102,212
+171
| +0.2% | +$13.5K | 1.01% | 30 |
|
|
2021
Q4 | $7.47M | Hold |
102,041
| – | – | 0.86% | 39 |
|
|
2021
Q3 | $7.91M | Buy |
102,041
+5,200
| +5% | +$403K | 1% | 33 |
|
|
2021
Q2 | $8.69M | Buy |
96,841
+14,493
| +18% | +$1.3M | 1.23% | 23 |
|
|
2021
Q1 | $7.9M | Buy |
82,348
+19,264
| +31% | +$1.85M | 1.31% | 27 |
|
|
2020
Q4 | $5.78M | Buy |
+63,084
| New | +$5.78M | 0.85% | 46 |
|