Nomura Holdings’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 |
-5,127
| Closed | -$450K | – | 1139 |
|
|
2025
Q1 | $450K | Buy |
+5,127
| New | +$450K | ﹤0.01% | 834 |
|
|
2024
Q3 | – | Sell |
-4,757
| Closed | -$386K | – | 1251 |
|
|
2024
Q2 | $386K | Buy |
+4,757
| New | +$386K | ﹤0.01% | 776 |
|
|
2015
Q2 | – | Sell |
-3,079
| Closed | -$263K | – | 1572 |
|
|
2015
Q1 | $263K | Sell |
3,079
-2,424
| -44% | -$207K | ﹤0.01% | 1044 |
|
|
2014
Q4 | $501K | Buy |
+5,503
| New | +$501K | ﹤0.01% | 928 |
|
|
2014
Q3 | – | Sell |
-2,940
| Closed | -$257K | – | 2041 |
|
|
2014
Q2 | $257K | Sell |
2,940
-1,506
| -34% | -$132K | ﹤0.01% | 1471 |
|
|
2014
Q1 | $449K | Buy |
4,446
+1,268
| +40% | +$128K | ﹤0.01% | 1193 |
|
|
2013
Q4 | $370K | Buy |
+3,178
| New | +$370K | ﹤0.01% | 1324 |
|
|
2013
Q3 | – | Sell |
-4,409
| Closed | -$388K | – | 2438 |
|
|
2013
Q2 | $388K | Buy |
+4,409
| New | +$388K | ﹤0.01% | 1381 |
|