Versor Investments’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 |
-7,132
| Closed | -$655K | – | 942 |
|
|
2024
Q3 | $655K | Sell |
7,132
-2,095
| -23% | -$192K | 0.1% | 325 |
|
|
2024
Q2 | $749K | Sell |
9,227
-1,100
| -11% | -$89.3K | 0.14% | 224 |
|
|
2024
Q1 | $867K | Hold |
10,327
| – | – | 0.18% | 171 |
|
|
2023
Q4 | $783K | Sell |
10,327
-800
| -7% | -$60.6K | 0.16% | 194 |
|
|
2023
Q3 | $828K | Buy |
11,127
+7,395
| +198% | +$550K | 0.17% | 156 |
|
|
2023
Q2 | $276K | Sell |
3,732
-2,858
| -43% | -$212K | 0.05% | 448 |
|
|
2023
Q1 | $471K | Buy |
+6,590
| New | +$471K | 0.06% | 341 |
|
|
2022
Q4 | – | Sell |
-4,457
| Closed | -$257K | – | 927 |
|
|
2022
Q3 | $257K | Buy |
+4,457
| New | +$257K | 0.02% | 653 |
|