Position
Bridgewater 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 $86.5K$150.50 → $195.34
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.5K | $797.2K | — | — | — | 0.0% |
| Q1 2026 | 1.93K | $290.3K | $150.50 | $53.7K | −$560.6K | 0.0% |
| Q2 2026 | 3.26K | $636.4K | $195.34 | $86.5K | $259.6K | 0.0% |