Quadrature Capital’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,067
| Closed | -$597K | – | 1207 |
|
|
2023
Q2 | $597K | Buy |
8,067
+3,982
| +97% | +$295K | 0.01% | 539 |
|
|
2023
Q1 | $292K | Sell |
4,085
-17,086
| -81% | -$1.22M | 0.01% | 679 |
|
|
2022
Q4 | $1.29M | Buy |
+21,171
| New | +$1.29M | 0.04% | 308 |
|
|
2022
Q3 | – | Sell |
-11,685
| Closed | -$837K | – | 1041 |
|
|
2022
Q2 | $837K | Buy |
+11,685
| New | +$837K | 0.03% | 328 |
|
|
2022
Q1 | – | Sell |
-6,590
| Closed | -$481K | – | 931 |
|
|
2021
Q4 | $481K | Buy |
+6,590
| New | +$481K | 0.03% | 385 |
|
|
2017
Q1 | – | Sell |
-5,690
| Closed | -$475K | – | 822 |
|
|
2016
Q4 | $475K | Buy |
+5,690
| New | +$475K | 0.03% | 438 |
|
|
2015
Q4 | – | Sell |
-4,009
| Closed | -$310K | – | 511 |
|
|
2015
Q3 | $310K | Buy |
+4,009
| New | +$310K | 0.1% | 211 |
|