Next Financial Group’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25
| Closed | -$2K | – | 2953 |
|
|
2021
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 2512 |
|
|
2021
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 2439 |
|
|
2021
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 2327 |
|
|
2020
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 2206 |
|
|
2020
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 2040 |
|
|
2020
Q1 | – | Sell |
-16
| Closed | -$1K | – | 2347 |
|
|
2019
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 2294 |
|
|
2019
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 2252 |
|
|
2019
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 2241 |
|
|
2019
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1875 |
|
|
2018
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1414 |
|
|
2017
Q4 | – | Sell |
-16
| Closed | -$1K | – | 1108 |
|
|
2017
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1705 |
|
|
2017
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1854 |
|
|
2017
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1818 |
|
|
2016
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 2305 |
|
|
2016
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 2300 |
|
|
2016
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1680 |
|
|
2016
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1657 |
|
|
2015
Q4 | $1K | Sell |
16
-104
| -87% | -$6.5K | ﹤0.01% | 1707 |
|
|
2015
Q3 | $9K | Hold |
120
| – | – | ﹤0.01% | 1254 |
|
|
2015
Q2 | $10K | Hold |
120
| – | – | ﹤0.01% | 1269 |
|
|
2015
Q1 | $10K | Buy |
120
+100
| +500% | +$8.33K | ﹤0.01% | 1244 |
|
|
2014
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 2327 |
|