Position
Advisory Services Network, LLC in Pricesmart Inc
Back to the book · All holders of PSMT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $82.6K$122.68 → $150.51
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.97K | $364.1K | — | — | — | 0.0% |
| Q1 2026 | 6.38K | $959.8K | $150.51 | $82.6K | $513.1K | 0.0% |