PriceSmart shares owned by Holocene Advisors
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Holocene Advisors
from 13F filings
Historical chart of Holocene Advisors investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Holocene Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $453k | 6.0k | 75.78 |
| 2022-09-30 | $629k | 11k | 57.57 |
| 2022-03-31 | $1.0M | 13k | 78.89 |
| 2020-06-30 | $416k | 6.9k | 60.31 |
| 2020-03-31 | $1.3M | 25k | 52.55 |
| 2019-12-31 | $1.2M | 17k | 71.03 |
| 2019-09-30 | $1.2M | 17k | 71.10 |
| 2019-06-30 | $516k | 10k | 51.13 |
| 2019-03-31 | $401k | 6.8k | 58.87 |
| 2018-12-31 | $567k | 9.6k | 59.09 |
| 2018-09-30 | $893k | 11k | 80.93 |
| 2018-06-30 | $496k | 5.5k | 90.44 |
| 2018-03-31 | $416k | 5.0k | 83.63 |
| 2017-12-31 | $391k | 4.5k | 86.01 |