Two Sigma Securities’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 |
-3,194
| Closed | -$293K | – | 2075 |
|
|
2024
Q3 | $293K | Buy |
+3,194
| New | +$293K | ﹤0.01% | 706 |
|
|
2024
Q1 | – | Sell |
-4,116
| Closed | -$312K | – | 1998 |
|
|
2023
Q4 | $312K | Buy |
+4,116
| New | +$312K | ﹤0.01% | 607 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1017 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 865 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1147 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1193 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1151 |
|