Walleye Capital’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 |
-1,769
| Closed | -$162K | – | 2537 |
|
|
2024
Q3 | $162K | Buy |
+1,769
| New | +$162K | ﹤0.01% | 1766 |
|
|
2024
Q2 | – | Sell |
-6,223
| Closed | -$523K | – | 2901 |
|
|
2024
Q1 | $523K | Buy |
6,223
+1,730
| +39% | +$145K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $340K | Buy |
+4,493
| New | +$340K | ﹤0.01% | 1309 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 750 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 854 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 991 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 881 |
|