Susquehanna Fundamental Investments’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
27,918
-2,322
| -8% | -$244K | 0.08% | 271 |
|
|
2025
Q1 | $2.66M | Buy |
30,240
+7,929
| +36% | +$697K | 0.04% | 461 |
|
|
2024
Q4 | $2.06M | Buy |
+22,311
| New | +$2.06M | 0.03% | 519 |
|
|
2022
Q4 | – | Sell |
-11,272
| Closed | -$649K | – | 1423 |
|
|
2022
Q3 | $649K | Buy |
+11,272
| New | +$649K | 0.01% | 943 |
|
|
2022
Q1 | $1.51M | Buy |
19,084
+12,450
| +188% | +$982K | 0.03% | 691 |
|
|
2021
Q4 | $485K | Sell |
6,634
-7,214
| -52% | -$527K | 0.01% | 931 |
|
|
2021
Q3 | $1.07M | Buy |
13,848
+797
| +6% | +$61.8K | 0.02% | 830 |
|
|
2021
Q2 | $1.19M | Buy |
+13,051
| New | +$1.19M | 0.02% | 779 |
|