Rafferty Asset Management’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Sell |
3,335
-362
| -10% | -$38K | ﹤0.01% | 947 |
|
|
2025
Q1 | $325K | Sell |
3,697
-585
| -14% | -$51.4K | ﹤0.01% | 941 |
|
|
2024
Q4 | $395K | Sell |
4,282
-496
| -10% | -$45.7K | ﹤0.01% | 960 |
|
|
2024
Q3 | $439K | Sell |
4,778
-467
| -9% | -$42.9K | ﹤0.01% | 969 |
|
|
2024
Q2 | $426K | Sell |
5,245
-68
| -1% | -$5.52K | ﹤0.01% | 973 |
|
|
2024
Q1 | $446K | Sell |
5,313
-2,761
| -34% | -$232K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $612K | Buy |
8,074
+3,804
| +89% | +$288K | ﹤0.01% | 937 |
|
|
2023
Q3 | $318K | Buy |
4,270
+208
| +5% | +$15.5K | ﹤0.01% | 1012 |
|
|
2023
Q2 | $301K | Buy |
4,062
+619
| +18% | +$45.8K | ﹤0.01% | 1039 |
|
|
2023
Q1 | $246K | Buy |
+3,443
| New | +$246K | ﹤0.01% | 1080 |
|
|
2022
Q4 | – | Sell |
-4,752
| Closed | -$274K | – | 1149 |
|
|
2022
Q3 | $274K | Buy |
4,752
+1,380
| +41% | +$79.6K | ﹤0.01% | 1024 |
|
|
2022
Q2 | $242K | Sell |
3,372
-1,999
| -37% | -$143K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $424K | Sell |
5,371
-2,821
| -34% | -$223K | ﹤0.01% | 1046 |
|
|
2021
Q4 | $599K | Buy |
8,192
+823
| +11% | +$60.2K | ﹤0.01% | 1025 |
|
|
2021
Q3 | $571K | Sell |
7,369
-3,070
| -29% | -$238K | ﹤0.01% | 1013 |
|
|
2021
Q2 | $950K | Buy |
10,439
+3,079
| +42% | +$280K | 0.01% | 934 |
|
|
2021
Q1 | $712K | Buy |
+7,360
| New | +$712K | ﹤0.01% | 881 |
|
|
2018
Q4 | – | Sell |
-3,426
| Closed | -$277K | – | 698 |
|
|
2018
Q3 | $277K | Buy |
+3,426
| New | +$277K | ﹤0.01% | 634 |
|
|
2018
Q1 | – | Sell |
-2,434
| Closed | -$210K | – | 727 |
|
|
2017
Q4 | $210K | Buy |
+2,434
| New | +$210K | ﹤0.01% | 686 |
|