Voloridge Investment 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 | – | Sell |
-94,035
| Closed | -$8.26M | – | 1321 |
|
|
2025
Q1 | $8.26M | Buy |
94,035
+38,702
| +70% | +$3.4M | 0.03% | 621 |
|
|
2024
Q4 | $5.1M | Buy |
55,333
+18,260
| +49% | +$1.68M | 0.02% | 771 |
|
|
2024
Q3 | $3.4M | Sell |
37,073
-2,932
| -7% | -$269K | 0.01% | 856 |
|
|
2024
Q2 | $3.25M | Buy |
40,005
+13,311
| +50% | +$1.08M | 0.01% | 859 |
|
|
2024
Q1 | $2.24M | Sell |
26,694
-16,844
| -39% | -$1.41M | 0.01% | 833 |
|
|
2023
Q4 | $3.3M | Buy |
43,538
+17,838
| +69% | +$1.35M | 0.01% | 710 |
|
|
2023
Q3 | $1.91M | Sell |
25,700
-14,924
| -37% | -$1.11M | 0.01% | 933 |
|
|
2023
Q2 | $3.01M | Buy |
40,624
+21,855
| +116% | +$1.62M | 0.01% | 852 |
|
|
2023
Q1 | $1.34M | Sell |
18,769
-15,661
| -45% | -$1.12M | 0.01% | 1068 |
|
|
2022
Q4 | $2.09M | Sell |
34,430
-13,144
| -28% | -$799K | 0.01% | 951 |
|
|
2022
Q3 | $2.74M | Buy |
47,574
+31,675
| +199% | +$1.82M | 0.01% | 883 |
|
|
2022
Q2 | $1.14M | Buy |
+15,899
| New | +$1.14M | 0.01% | 1154 |
|
|
2019
Q3 | – | Sell |
-9,260
| Closed | -$473K | – | 1200 |
|
|
2019
Q2 | $473K | Buy |
9,260
+1,337
| +17% | +$68.3K | 0.01% | 571 |
|
|
2019
Q1 | $467K | Buy |
+7,923
| New | +$467K | 0.01% | 684 |
|