Ownership history in INCEPTIONR LLC · 3 quarters on record
This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in PRICESMART INC (PSMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,322 | -2,620 | -44.1% | 0.10% | $403K | $120.65 |
| 2024 Q3 | ADDED | 5,942 | +1,041 | +21.2% | 0.13% | $545K | $90.23 |
| 2024 Q2 | INITIATED | 4,901 | — | — | 0.11% | $398K | — |
As of 2025 Q4 — sorted by position size