Point72 Asset Management’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,100
| Closed | -$83.4K | – | 1789 |
|
|
2023
Q4 | $83.4K | Buy |
1,100
+860
| +358% | +$65.2K | ﹤0.01% | 1235 |
|
|
2023
Q3 | $17.9K | Buy |
240
+77
| +47% | +$5.73K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $12.1K | Buy |
+163
| New | +$12.1K | ﹤0.01% | 1347 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$122 | – | 1931 |
|
|
2022
Q4 | $122 | Buy |
+2
| New | +$122 | ﹤0.01% | 1067 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$26K | – | 1313 |
|
|
2019
Q2 | $26K | Buy |
+500
| New | +$26K | ﹤0.01% | 1141 |
|
|
2017
Q2 | – | Sell |
-114,327
| Closed | -$10.5M | – | 846 |
|
|
2017
Q1 | $10.5M | Buy |
114,327
+35,629
| +45% | +$3.29M | 0.06% | 363 |
|
|
2016
Q4 | $6.57M | Buy |
+78,698
| New | +$6.57M | 0.05% | 373 |
|
|
2015
Q4 | – | Sell |
-100,823
| Closed | -$7.8M | – | 747 |
|
|
2015
Q3 | $7.8M | Sell |
100,823
-208,859
| -67% | -$16.2M | 0.06% | 324 |
|
|
2015
Q2 | $28.3M | Buy |
309,682
+159,682
| +106% | +$14.6M | 0.2% | 138 |
|
|
2015
Q1 | $12.7M | Buy |
+150,000
| New | +$12.7M | 0.09% | 257 |
|