Tudor Investment Corp’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,113
| Closed | -$471K | – | 2032 |
|
|
2024
Q4 | $471K | Sell |
5,113
-31,973
| -86% | -$2.95M | ﹤0.01% | 1240 |
|
|
2024
Q3 | $3.4M | Sell |
37,086
-24,286
| -40% | -$2.23M | 0.01% | 569 |
|
|
2024
Q2 | $4.98M | Sell |
61,372
-6,441
| -9% | -$523K | 0.03% | 443 |
|
|
2024
Q1 | $5.7M | Buy |
67,813
+26,205
| +63% | +$2.2M | 0.04% | 367 |
|
|
2023
Q4 | $3.15M | Sell |
41,608
-22,195
| -35% | -$1.68M | 0.03% | 566 |
|
|
2023
Q3 | $4.75M | Buy |
63,803
+19,311
| +43% | +$1.44M | 0.05% | 373 |
|
|
2023
Q2 | $3.3M | Buy |
+44,492
| New | +$3.3M | 0.04% | 488 |
|
|
2021
Q2 | – | Sell |
-14,865
| Closed | -$1.44M | – | 1772 |
|
|
2021
Q1 | $1.44M | Buy |
+14,865
| New | +$1.44M | 0.03% | 666 |
|
|
2019
Q3 | – | Sell |
-42,571
| Closed | -$2.18M | – | 1276 |
|
|
2019
Q2 | $2.18M | Buy |
42,571
+28,270
| +198% | +$1.45M | 0.06% | 295 |
|
|
2019
Q1 | $842K | Buy |
+14,301
| New | +$842K | 0.03% | 512 |
|
|
2017
Q3 | – | Sell |
-3,724
| Closed | -$326K | – | 1204 |
|
|
2017
Q2 | $326K | Buy |
+3,724
| New | +$326K | 0.01% | 730 |
|
|
2017
Q1 | – | Sell |
-3,678
| Closed | -$307K | – | 1508 |
|
|
2016
Q4 | $307K | Buy |
+3,678
| New | +$307K | 0.01% | 993 |
|