Quarry LP’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78K | Sell |
55
-508
| -90% | -$53.4K | ﹤0.01% | 1431 |
|
|
2025
Q1 | $49.5K | Buy |
+563
| New | +$49.5K | 0.01% | 797 |
|
|
2024
Q3 | – | Sell |
-90
| Closed | -$7.31K | – | 1977 |
|
|
2024
Q2 | $7.31K | Buy |
90
+39
| +76% | +$3.17K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $4.28K | Buy |
+51
| New | +$4.28K | ﹤0.01% | 1333 |
|