Position
ALGERT GLOBAL 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 $295$0.12 → $0.15
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 10.6K | $1.3K | — | — | — | 0.0% |
| Q1 2026 | 36.8K | $5.54K | $0.15 | $295 | $3.95K | 0.1% |