Verition Fund Management’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Buy |
+3,624
| New | +$381K | ﹤0.01% | 2377 |
|
|
2025
Q1 | – | Sell |
-3,457
| Closed | -$319K | – | 2866 |
|
|
2024
Q4 | $319K | Buy |
3,457
+56
| +2% | +$5.16K | ﹤0.01% | 2119 |
|
|
2024
Q3 | $312K | Buy |
+3,401
| New | +$312K | ﹤0.01% | 1948 |
|
|
2024
Q2 | – | Sell |
-6,957
| Closed | -$584K | – | 2529 |
|
|
2024
Q1 | $584K | Buy |
6,957
+3,384
| +95% | +$284K | ﹤0.01% | 1401 |
|
|
2023
Q4 | $271K | Buy |
+3,573
| New | +$271K | ﹤0.01% | 1432 |
|