SummerHaven Investment Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,864
| Closed | -$801K | – | 264 |
|
|
2024
Q2 | $801K | Buy |
9,864
+183
| +2% | +$14.9K | 0.53% | 91 |
|
|
2024
Q1 | $813K | Buy |
9,681
+119
| +1% | +$10K | 0.51% | 105 |
|
|
2023
Q4 | $725K | Buy |
9,562
+147
| +2% | +$11.1K | 0.47% | 126 |
|
|
2023
Q3 | $701K | Sell |
9,415
-1,081
| -10% | -$80.5K | 0.51% | 85 |
|
|
2023
Q2 | $777K | Sell |
10,496
-1,576
| -13% | -$117K | 0.49% | 87 |
|
|
2023
Q1 | $863K | Buy |
12,072
+240
| +2% | +$17.2K | 0.5% | 94 |
|
|
2022
Q4 | $719K | Buy |
11,832
+159
| +1% | +$9.66K | 0.43% | 139 |
|
|
2022
Q3 | $672K | Buy |
+11,673
| New | +$672K | 0.47% | 125 |
|