Perpetual Ltd’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-116,541
| Closed | -$9.71M | – | 462 |
|
|
2024
Q1 | $9.71M | Hold |
116,541
| – | – | 0.09% | 136 |
|
|
2023
Q4 | $8.83M | Buy |
116,541
+14,802
| +15% | +$1.12M | 0.09% | 131 |
|
|
2023
Q3 | $7.57M | Sell |
101,739
-5,000
| -5% | -$372K | 0.08% | 143 |
|
|
2023
Q2 | $7.91M | Sell |
106,739
-11,000
| -9% | -$815K | 0.07% | 155 |
|
|
2023
Q1 | $8.42M | Buy |
+117,739
| New | +$8.42M | 0.07% | 152 |
|