Position
Parallel Advisors, 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 $16.4K$122.67 → $150.50
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 590 | $72.4K | — | — | — | 0.0% |
| Q1 2026 | 590 | $88.8K | $150.50 | $16.4K | −$0 | 0.0% |