Repertoire Partners’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,231
| Closed | -$759K | – | 15 |
|
|
2024
Q4 | $759K | Sell |
8,231
-1,769
| -18% | -$163K | 0.3% | 8 |
|
|
2024
Q3 | $918K | Sell |
10,000
-2,572
| -20% | -$236K | 1.03% | 15 |
|
|
2024
Q2 | $1.02M | Sell |
12,572
-2,428
| -16% | -$197K | 1.93% | 10 |
|
|
2024
Q1 | $1.26M | Sell |
15,000
-10,000
| -40% | -$840K | 2.65% | 8 |
|
|
2023
Q4 | $1.89M | Buy |
+25,000
| New | +$1.89M | 2.69% | 5 |
|