PriceSmart shares owned by Hsbc Holdings
Historical chart of Hsbc Holdings investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Hsbc Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $731k | 9.0k | 81.10 |
| 2024-03-31 | $626k | 7.4k | 84.00 |
| 2023-12-31 | $664k | 8.8k | 75.46 |
| 2023-09-30 | $826k | 11k | 74.43 |
| 2023-06-30 | $590k | 8.0k | 74.06 |
| 2023-03-31 | $632k | 9.0k | 70.65 |
| 2022-12-31 | $404k | 6.6k | 60.93 |
| 2022-09-30 | $302k | 5.2k | 58.65 |
| 2022-06-30 | $870k | 12k | 71.26 |
| 2022-03-31 | $909k | 11k | 79.80 |
| 2021-12-31 | $356k | 4.9k | 73.21 |
| 2021-09-30 | $1.5M | 19k | 79.41 |
| 2021-06-30 | $2.1M | 23k | 91.15 |
| 2021-03-31 | $2.0M | 21k | 97.92 |
| 2020-12-31 | $956k | 10k | 92.04 |
| 2020-09-30 | $459k | 6.8k | 67.52 |
| 2019-09-30 | $363k | 5.1k | 71.01 |
| 2019-03-31 | $254k | 4.3k | 58.97 |
| 2018-12-31 | $423k | 7.1k | 59.23 |
| 2018-09-30 | $481k | 5.9k | 81.05 |
| 2018-06-30 | $546k | 6.0k | 90.73 |
| 2018-03-31 | $387k | 4.7k | 83.18 |
| 2017-12-31 | $482k | 5.5k | 87.28 |
| 2017-09-30 | $450k | 5.0k | 89.38 |
| 2017-06-30 | $464k | 5.1k | 91.74 |
| 2017-03-31 | $430k | 4.7k | 92.35 |
| 2016-12-31 | $662k | 7.9k | 83.61 |
| 2016-09-30 | $394k | 4.7k | 83.61 |
| 2016-06-30 | $458k | 4.9k | 93.73 |
| 2016-03-31 | $440k | 5.3k | 83.33 |
| 2015-12-31 | $499k | 6.0k | 82.93 |
| 2015-09-30 | $408k | 5.3k | 77.43 |
| 2015-06-30 | $392k | 4.3k | 91.23 |
| 2015-03-31 | $344k | 4.1k | 84.97 |
| 2014-12-31 | $304k | 3.3k | 91.25 |
| 2014-09-30 | $323k | 3.7k | 88.08 |
| 2014-06-30 | $446k | 5.1k | 87.14 |
| 2014-03-31 | $499k | 5.0k | 100.39 |
| 2013-12-31 | $532k | 4.6k | 115.51 |
| 2013-09-30 | $473k | 5.0k | 95.14 |
| 2013-06-30 | $326k | 3.7k | 87.49 |