Susquehanna International Group’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Sell |
36,130
-2,105
| -6% | -$221K | ﹤0.01% | 1583 |
|
|
2025
Q1 | $3.36M | Buy |
38,235
+15,957
| +72% | +$1.4M | ﹤0.01% | 1644 |
|
|
2024
Q4 | $2.05M | Buy |
22,278
+4,904
| +28% | +$452K | ﹤0.01% | 1949 |
|
|
2024
Q3 | $1.59M | Buy |
17,374
+5,755
| +50% | +$528K | ﹤0.01% | 2114 |
|
|
2024
Q2 | $943K | Buy |
11,619
+5,761
| +98% | +$468K | ﹤0.01% | 2647 |
|
|
2024
Q1 | $492K | Sell |
5,858
-14,746
| -72% | -$1.24M | ﹤0.01% | 3559 |
|
|
2023
Q4 | $1.56M | Buy |
20,604
+6,323
| +44% | +$479K | ﹤0.01% | 2229 |
|
|
2023
Q3 | $1.06M | Sell |
14,281
-6,512
| -31% | -$485K | ﹤0.01% | 2497 |
|
|
2023
Q2 | $1.54M | Buy |
20,793
+3,414
| +20% | +$253K | ﹤0.01% | 2195 |
|
|
2023
Q1 | $1.24M | Buy |
17,379
+13,403
| +337% | +$958K | ﹤0.01% | 2586 |
|
|
2022
Q4 | $242K | Sell |
3,976
-3,996
| -50% | -$243K | ﹤0.01% | 4212 |
|
|
2022
Q3 | $459K | Buy |
7,972
+3,943
| +98% | +$227K | ﹤0.01% | 3668 |
|
|
2022
Q2 | $289K | Buy |
4,029
+241
| +6% | +$17.3K | ﹤0.01% | 4044 |
|
|
2022
Q1 | $299K | Buy |
3,788
+926
| +32% | +$73.1K | ﹤0.01% | 4352 |
|
|
2021
Q4 | $209K | Buy |
+2,862
| New | +$209K | ﹤0.01% | 4910 |
|
|
2021
Q3 | – | Sell |
-4,608
| Closed | -$419K | – | 5919 |
|
|
2021
Q2 | $419K | Buy |
4,608
+36
| +0.8% | +$3.27K | ﹤0.01% | 4092 |
|
|
2021
Q1 | $442K | Sell |
4,572
-9,202
| -67% | -$890K | ﹤0.01% | 3971 |
|
|
2020
Q4 | $1.26M | Buy |
13,774
+3,862
| +39% | +$352K | ﹤0.01% | 2281 |
|
|
2020
Q3 | $659K | Buy |
+9,912
| New | +$659K | ﹤0.01% | 2730 |
|
|
2020
Q2 | – | Sell |
-7,946
| Closed | -$418K | – | 4774 |
|
|
2020
Q1 | $418K | Sell |
7,946
-54,814
| -87% | -$2.88M | ﹤0.01% | 3075 |
|
|
2019
Q4 | $4.46M | Buy |
62,760
+51,943
| +480% | +$3.69M | ﹤0.01% | 912 |
|
|
2019
Q3 | $769K | Sell |
10,817
-21,057
| -66% | -$1.5M | ﹤0.01% | 2364 |
|
|
2019
Q2 | $1.63M | Buy |
31,874
+26,449
| +488% | +$1.35M | ﹤0.01% | 1476 |
|
|
2019
Q1 | $319K | Sell |
5,425
-6,393
| -54% | -$376K | ﹤0.01% | 2208 |
|
|
2018
Q4 | $698K | Buy |
+11,818
| New | +$698K | ﹤0.01% | 1829 |
|
|
2018
Q3 | – | Sell |
-8,579
| Closed | -$776K | – | 4388 |
|
|
2018
Q2 | $776K | Buy |
+8,579
| New | +$776K | ﹤0.01% | 1808 |
|
|
2018
Q1 | – | Sell |
-4,570
| Closed | -$393K | – | 4276 |
|
|
2017
Q4 | $393K | Sell |
4,570
-6,081
| -57% | -$523K | ﹤0.01% | 2599 |
|
|
2017
Q3 | $951K | Buy |
+10,651
| New | +$951K | ﹤0.01% | 1691 |
|
|
2017
Q2 | – | Sell |
-10,015
| Closed | -$923K | – | 4166 |
|
|
2017
Q1 | $923K | Sell |
10,015
-27,839
| -74% | -$2.57M | ﹤0.01% | 1758 |
|
|
2016
Q4 | $3.16M | Buy |
+37,854
| New | +$3.16M | ﹤0.01% | 990 |
|
|
2016
Q3 | – | Sell |
-13,336
| Closed | -$1.25M | – | 3716 |
|
|
2016
Q2 | $1.25M | Sell |
13,336
-6,223
| -32% | -$582K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $1.66M | Sell |
19,559
-13,439
| -41% | -$1.14M | ﹤0.01% | 1494 |
|
|
2015
Q4 | $2.74M | Sell |
32,998
-14,130
| -30% | -$1.17M | ﹤0.01% | 1260 |
|
|
2015
Q3 | $3.65M | Buy |
47,128
+23,309
| +98% | +$1.8M | ﹤0.01% | 1097 |
|
|
2015
Q2 | $2.17M | Sell |
23,819
-7,618
| -24% | -$695K | ﹤0.01% | 1766 |
|
|
2015
Q1 | $2.67M | Buy |
31,437
+7,520
| +31% | +$639K | ﹤0.01% | 1365 |
|
|
2014
Q4 | $2.18M | Buy |
+23,917
| New | +$2.18M | ﹤0.01% | 1782 |
|
|
2014
Q3 | – | Sell |
-10,815
| Closed | -$941K | – | 4173 |
|
|
2014
Q2 | $941K | Buy |
10,815
+5,042
| +87% | +$439K | ﹤0.01% | 2496 |
|
|
2014
Q1 | $583K | Sell |
5,773
-21,687
| -79% | -$2.19M | ﹤0.01% | 2509 |
|
|
2013
Q4 | $3.17M | Buy |
27,460
+24,475
| +820% | +$2.83M | ﹤0.01% | 1296 |
|
|
2013
Q3 | $284K | Buy |
+2,985
| New | +$284K | ﹤0.01% | 2974 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3643 |
|