Susquehanna Portfolio Strategies’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,514	Closed	-$2.16M	–	249
2024 Q3	$2.16M	Hold	23,514	–	–	0.15%	134
2024 Q2	$1.91M	Hold	23,514	–	–	0.08%	214
2024 Q1	$1.98M	Sell	23,514 -2,959	-11%	-$249K	0.05%	341
2023 Q4	$2.01M	Buy	+26,473	New	+$2.01M	0.04%	431