Point72 Hong Kong’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-309
| Closed | -$22K | – | 1793 |
|
|
2022
Q2 | $22K | Sell |
309
-161
| -34% | -$11.5K | ﹤0.01% | 1093 |
|
|
2022
Q1 | $37K | Buy |
+470
| New | +$37K | ﹤0.01% | 928 |
|
|
2019
Q2 | – | Sell |
-15
| Closed | -$1K | – | 1351 |
|
|
2019
Q1 | $1K | Sell |
15
-14
| -48% | -$933 | ﹤0.01% | 952 |
|
|
2018
Q4 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 743 |
|