Virtu Financial’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,604
| Closed | -$280K | – | 1973 |
|
|
2022
Q4 | $280K | Buy |
+4,604
| New | +$280K | 0.04% | 524 |
|
|
2022
Q3 | – | Sell |
-3,179
| Closed | -$228K | – | 2133 |
|
|
2022
Q2 | $228K | Sell |
3,179
-361
| -10% | -$25.9K | 0.02% | 699 |
|
|
2022
Q1 | $279K | Buy |
+3,540
| New | +$279K | 0.02% | 621 |
|
|
2021
Q4 | – | Sell |
-3,690
| Closed | -$286K | – | 2085 |
|
|
2021
Q3 | $286K | Buy |
+3,690
| New | +$286K | 0.03% | 741 |
|
|
2019
Q4 | $224K | Buy |
+3,156
| New | +$224K | 0.02% | 861 |
|
|
2019
Q3 | – | Sell |
-4,783
| Closed | -$245K | – | 1743 |
|
|
2019
Q2 | $245K | Buy |
4,783
+1,265
| +36% | +$64.8K | 0.01% | 893 |
|
|
2019
Q1 | $207K | Buy |
+3,518
| New | +$207K | 0.01% | 976 |
|
|
2018
Q3 | – | Sell |
-5,457
| Closed | -$494K | – | 2042 |
|
|
2018
Q2 | $494K | Buy |
+5,457
| New | +$494K | 0.03% | 799 |
|