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PriceSmart shares owned by Aquatic Capital Management

Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Aquatic Capital Management from 13F filings

Historical chart of Aquatic Capital Management investment in PriceSmart

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All positions including PriceSmart held by Aquatic Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PriceSmart by Aquatic Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $136k 1.8k 75.56
2023-06-30 $52k 700 74.29
2022-12-31 $358k 5.9k 60.68
2022-09-30 $455k 7.9k 57.59
2022-06-30 $43k 600 71.67
2022-03-31 $16k 200 80.00
2021-12-31 $66k 900 73.33