Qube Research & Technologies (QRT)’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,177
| Closed | -$3.27M | – | 3125 |
|
|
2025
Q1 | $3.27M | Sell |
37,177
-26,952
| -42% | -$2.37M | ﹤0.01% | 1373 |
|
|
2024
Q4 | $5.91M | Sell |
64,129
-5,377
| -8% | -$496K | 0.01% | 1094 |
|
|
2024
Q3 | $6.38M | Buy |
69,506
+4,543
| +7% | +$417K | 0.01% | 995 |
|
|
2024
Q2 | $5.27M | Buy |
64,963
+23,929
| +58% | +$1.94M | 0.01% | 1010 |
|
|
2024
Q1 | $3.45M | Sell |
41,034
-46,096
| -53% | -$3.87M | 0.01% | 1230 |
|
|
2023
Q4 | $6.6M | Buy |
87,130
+8,027
| +10% | +$608K | 0.01% | 754 |
|
|
2023
Q3 | $5.89M | Buy |
79,103
+10,744
| +16% | +$800K | 0.02% | 683 |
|
|
2023
Q2 | $5.06M | Buy |
68,359
+34,643
| +103% | +$2.57M | 0.02% | 632 |
|
|
2023
Q1 | $2.41M | Sell |
33,716
-20,799
| -38% | -$1.49M | 0.01% | 863 |
|
|
2022
Q4 | $3.31M | Buy |
54,515
+5,471
| +11% | +$333K | 0.02% | 707 |
|
|
2022
Q3 | $2.82M | Buy |
49,044
+37,023
| +308% | +$2.13M | 0.02% | 758 |
|
|
2022
Q2 | $861K | Buy |
+12,021
| New | +$861K | 0.01% | 1149 |
|
|
2022
Q1 | – | Sell |
-13,110
| Closed | -$959K | – | 2864 |
|
|
2021
Q4 | $959K | Buy |
13,110
+9,854
| +303% | +$721K | 0.01% | 1215 |
|
|
2021
Q3 | $253K | Buy |
+3,256
| New | +$253K | ﹤0.01% | 1550 |
|
|
2021
Q1 | – | Sell |
-5,375
| Closed | -$490K | – | 2309 |
|
|
2020
Q4 | $490K | Buy |
+5,375
| New | +$490K | 0.01% | 1115 |
|
|
2020
Q1 | – | Sell |
-8,130
| Closed | -$577K | – | 1547 |
|
|
2019
Q4 | $577K | Buy |
+8,130
| New | +$577K | 0.02% | 882 |
|