Summit Global Investments’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 |
-2,848
| Closed | -$231K | – | 570 |
|
|
2024
Q2 | $231K | Sell |
2,848
-2,959
| -51% | -$240K | 0.02% | 458 |
|
|
2024
Q1 | $488K | Sell |
5,807
-3,442
| -37% | -$289K | 0.04% | 330 |
|
|
2023
Q4 | $701K | Buy |
9,249
+4,388
| +90% | +$333K | 0.05% | 282 |
|
|
2023
Q3 | $362K | Buy |
4,861
+1,805
| +59% | +$134K | 0.02% | 396 |
|
|
2023
Q2 | $226K | Buy |
+3,056
| New | +$226K | 0.02% | 490 |
|
|
2018
Q2 | – | Sell |
-7,400
| Closed | -$618K | – | 314 |
|
|
2018
Q1 | $618K | Buy |
+7,400
| New | +$618K | 0.1% | 131 |
|