XTX Topco’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
2,617
-7,236
| -73% | -$760K | 0.01% | 1498 |
|
|
2025
Q1 | $866K | Buy |
+9,853
| New | +$866K | 0.04% | 650 |
|
|
2024
Q3 | – | Sell |
-7,405
| Closed | -$601K | – | 2489 |
|
|
2024
Q2 | $601K | Buy |
7,405
+4,640
| +168% | +$377K | 0.05% | 569 |
|
|
2024
Q1 | $232K | Buy |
+2,765
| New | +$232K | 0.03% | 1059 |
|
|
2023
Q1 | – | Sell |
-3,893
| Closed | -$237K | – | 1584 |
|
|
2022
Q4 | $237K | Sell |
3,893
-118
| -3% | -$7.17K | 0.05% | 740 |
|
|
2022
Q3 | $231K | Buy |
+4,011
| New | +$231K | 0.06% | 690 |
|