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PriceSmart shares owned by Qube Research & Technologies

Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Qube Research & Technologies from 13F filings

Historical chart of Qube Research & Technologies investment in PriceSmart

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All positions including PriceSmart held by Qube Research & Technologies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PriceSmart by Qube Research & Technologies

Quarter filed Position value Share count Share price at filing
2024-06-30 $5.3M 65k 81.20
2024-03-31 $3.4M 41k 84.00
2023-09-30 $5.9M 79k 74.43
2023-06-30 $5.1M 68k 74.06
2023-03-31 $2.4M 34k 71.48
2022-12-31 $3.3M 55k 60.78
2022-09-30 $2.8M 49k 57.58
2022-06-30 $861k 12k 71.62
2021-12-31 $959k 13k 73.15
2021-09-30 $253k 3.3k 77.70
2020-12-31 $490k 5.4k 91.16
2019-12-31 $577k 8.1k 70.97