PriceSmart shares owned by Rbf Capital
Historical chart of Rbf Capital investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Rbf Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $376k | 2.5k | 150.50 |
| 2025-12-31 | $307k | 2.5k | 122.67 |
| 2025-09-30 | $303k | 2.5k | 121.19 |
| 2025-06-30 | $263k | 2.5k | 105.04 |
| 2025-03-31 | $220k | 2.5k | 87.85 |
| 2024-12-31 | $230k | 2.5k | 92.17 |
| 2024-09-30 | $276k | 3.0k | 91.78 |
| 2024-06-30 | $244k | 3.0k | 81.20 |
| 2024-03-31 | $253k | 3.0k | 84.00 |
| 2023-09-30 | $224k | 3.0k | 74.43 |
| 2023-06-30 | $223k | 3.0k | 74.06 |
| 2023-03-31 | $215k | 3.0k | 71.48 |
| 2022-06-30 | $215k | 3.0k | 71.50 |
| 2022-03-31 | $238k | 3.0k | 79.15 |
| 2021-12-31 | $220k | 3.0k | 73.16 |
| 2021-09-30 | $233k | 3.0k | 77.49 |
| 2021-06-30 | $274k | 3.0k | 91.12 |
| 2021-03-31 | $291k | 3.0k | 96.77 |
| 2020-12-31 | $274k | 3.0k | 91.12 |
| 2018-09-30 | $202k | 2.5k | 80.80 |
| 2018-06-30 | $226k | 2.5k | 90.40 |
| 2018-03-31 | $209k | 2.5k | 83.60 |
| 2017-12-31 | $215k | 2.5k | 86.00 |
| 2017-09-30 | $223k | 2.5k | 89.20 |
| 2017-06-30 | $219k | 2.5k | 87.60 |
| 2017-03-31 | $231k | 2.5k | 92.40 |
| 2016-12-31 | $209k | 2.5k | 83.60 |
| 2016-09-30 | $209k | 2.5k | 83.60 |
| 2016-06-30 | $234k | 2.5k | 93.60 |
| 2016-03-31 | $211k | 2.5k | 84.40 |
| 2015-12-31 | $207k | 2.5k | 82.80 |
| 2015-06-30 | $228k | 2.5k | 91.20 |
| 2015-03-31 | $212k | 2.5k | 84.80 |
| 2014-12-31 | $228k | 2.5k | 91.20 |
| 2014-09-30 | $214k | 2.5k | 85.60 |
| 2014-06-30 | $218k | 2.5k | 87.20 |
| 2014-03-31 | $252k | 2.5k | 100.80 |
| 2013-12-31 | $289k | 2.5k | 115.60 |
| 2013-09-30 | $238k | 2.5k | 95.20 |
| 2013-06-30 | $219k | 2.5k | 87.60 |
| 2011-09-30 | $467k | 7.5k | 62.27 |
| 2011-03-31 | $389k | 11k | 36.68 |
| 2010-12-31 | $403k | 11k | 38.00 |