Simplex Trading’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75K | Buy |
+719
| New | +$75K | ﹤0.01% | 1277 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3650 |
|
|
2024
Q4 | – | Sell |
-71
| Closed | -$6K | – | 3699 |
|
|
2024
Q3 | $6K | Sell |
71
-380
| -84% | -$32.1K | ﹤0.01% | 1833 |
|
|
2024
Q2 | $36K | Buy |
+451
| New | +$36K | ﹤0.01% | 1461 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3659 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3702 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3648 |
|
|
2023
Q2 | – | Sell |
-17
| Closed | -$1K | – | 3696 |
|
|
2023
Q1 | $1K | Sell |
17
-312
| -95% | -$18.4K | ﹤0.01% | 2132 |
|
|
2022
Q4 | $19K | Buy |
+329
| New | +$19K | ﹤0.01% | 1619 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3927 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3888 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3973 |
|
|
2021
Q4 | – | Sell |
-146
| Closed | -$13K | – | 4006 |
|
|
2021
Q3 | $13K | Hold |
146
| – | – | ﹤0.01% | 2364 |
|
|
2021
Q2 | $13K | Sell |
146
-348
| -70% | -$31K | ﹤0.01% | 2397 |
|
|
2021
Q1 | $47K | Buy |
494
+424
| +606% | +$40.3K | ﹤0.01% | 1737 |
|
|
2020
Q4 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 2025 |
|
|
2020
Q3 | – | Sell |
-354
| Closed | -$21K | – | 2973 |
|
|
2020
Q2 | $21K | Sell |
354
-490
| -58% | -$29.1K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $44K | Sell |
844
-7,050
| -89% | -$368K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $560K | Sell |
7,894
-15,484
| -66% | -$1.1M | ﹤0.01% | 424 |
|
|
2019
Q3 | $1.66M | Buy |
23,378
+22,733
| +3,524% | +$1.62M | ﹤0.01% | 124 |
|
|
2019
Q2 | $32K | Sell |
645
-841
| -57% | -$41.7K | ﹤0.01% | 1176 |
|
|
2019
Q1 | $87K | Buy |
+1,486
| New | +$87K | ﹤0.01% | 934 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2708 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$9K | – | 2777 |
|
|
2018
Q2 | $9K | Sell |
100
-237
| -70% | -$21.3K | ﹤0.01% | 1693 |
|
|
2018
Q1 | $28K | Sell |
337
-125
| -27% | -$10.4K | ﹤0.01% | 1317 |
|
|
2017
Q4 | $39K | Buy |
462
+268
| +138% | +$22.6K | ﹤0.01% | 1277 |
|
|
2017
Q3 | $17K | Buy |
194
+94
| +94% | +$8.24K | ﹤0.01% | 1318 |
|
|
2017
Q2 | $8K | Buy |
100
+5
| +5% | +$400 | ﹤0.01% | 1542 |
|
|
2017
Q1 | $8K | Buy |
+95
| New | +$8K | ﹤0.01% | 1503 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2508 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2464 |
|
|
2016
Q2 | – | Sell |
-521
| Closed | -$44K | – | 2489 |
|
|
2016
Q1 | $44K | Sell |
521
-782
| -60% | -$66K | ﹤0.01% | 888 |
|
|
2015
Q4 | $108K | Buy |
1,303
+899
| +223% | +$74.5K | 0.01% | 662 |
|
|
2015
Q3 | $31K | Buy |
+404
| New | +$31K | ﹤0.01% | 1092 |
|
|
2015
Q2 | – | Sell |
-146
| Closed | -$12K | – | 2410 |
|
|
2015
Q1 | $12K | Buy |
+146
| New | +$12K | ﹤0.01% | 1238 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1882 |
|