Profund Advisors’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,352
| Closed | -$264K | – | 1240 |
|
|
2022
Q1 | $264K | Buy |
+3,352
| New | +$264K | 0.01% | 1048 |
|
|
2021
Q3 | – | Sell |
-2,905
| Closed | -$265K | – | 1426 |
|
|
2021
Q2 | $265K | Buy |
2,905
+148
| +5% | +$13.5K | 0.01% | 1176 |
|
|
2021
Q1 | $267K | Buy |
2,757
+302
| +12% | +$29.2K | 0.01% | 1075 |
|
|
2020
Q4 | $224K | Buy |
+2,455
| New | +$224K | 0.01% | 1035 |
|
|
2019
Q4 | – | Sell |
-3,558
| Closed | -$253K | – | 1312 |
|
|
2019
Q3 | $253K | Buy |
+3,558
| New | +$253K | 0.01% | 1043 |
|