Quantbot Technologies’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,317
| Closed | -$513K | – | 1767 |
|
|
2024
Q2 | $513K | Buy |
+6,317
| New | +$513K | 0.02% | 740 |
|
|
2024
Q1 | – | Sell |
-1,039
| Closed | -$78.7K | – | 1863 |
|
|
2023
Q4 | $78.7K | Buy |
+1,039
| New | +$78.7K | ﹤0.01% | 1241 |
|
|
2023
Q1 | – | Sell |
-4,413
| Closed | -$268K | – | 1965 |
|
|
2022
Q4 | $268K | Sell |
4,413
-3,772
| -46% | -$229K | 0.02% | 789 |
|
|
2022
Q3 | $471K | Buy |
8,185
+1,936
| +31% | +$111K | 0.04% | 602 |
|
|
2022
Q2 | $447K | Buy |
6,249
+3,042
| +95% | +$218K | 0.04% | 610 |
|
|
2022
Q1 | $252K | Buy |
3,207
+1,647
| +106% | +$129K | 0.02% | 791 |
|
|
2021
Q4 | $114K | Buy |
1,560
+1,260
| +420% | +$92.1K | 0.01% | 840 |
|
|
2021
Q3 | $23K | Buy |
+300
| New | +$23K | ﹤0.01% | 1242 |
|
|
2021
Q2 | – | Sell |
-1,147
| Closed | -$110K | – | 1780 |
|
|
2021
Q1 | $110K | Buy |
+1,147
| New | +$110K | 0.01% | 856 |
|
|
2020
Q1 | – | Sell |
-2,027
| Closed | -$143K | – | 1284 |
|
|
2019
Q4 | $143K | Buy |
+2,027
| New | +$143K | 0.01% | 739 |
|
|
2019
Q3 | – | Sell |
-3,129
| Closed | -$159K | – | 1507 |
|
|
2019
Q2 | $159K | Buy |
3,129
+3,029
| +3,029% | +$154K | 0.02% | 645 |
|
|
2019
Q1 | $5K | Sell |
100
-1,500
| -94% | -$75K | ﹤0.01% | 952 |
|
|
2018
Q4 | $94K | Buy |
+1,600
| New | +$94K | 0.01% | 751 |
|
|
2018
Q1 | – | Sell |
-6,743
| Closed | -$580K | – | 1464 |
|
|
2017
Q4 | $580K | Buy |
6,743
+6,443
| +2,148% | +$554K | 0.05% | 467 |
|
|
2017
Q3 | $26K | Buy |
+300
| New | +$26K | ﹤0.01% | 1032 |
|
|
2017
Q1 | – | Sell |
-6,245
| Closed | -$521K | – | 1369 |
|
|
2016
Q4 | $521K | Buy |
+6,245
| New | +$521K | 0.06% | 346 |
|
|
2016
Q1 | – | Sell |
-763
| Closed | -$63K | – | 1351 |
|
|
2015
Q4 | $63K | Buy |
+763
| New | +$63K | 0.01% | 756 |
|
|
2015
Q2 | – | Sell |
-209
| Closed | -$17K | – | 1319 |
|
|
2015
Q1 | $17K | Buy |
+209
| New | +$17K | ﹤0.01% | 917 |
|