Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$21.5

Avg closing price
Price range

6 George Soros Pricesmart Trades

George Soros started to build up the position in Pricesmart in Q4 2009 and continued to invest until Q2 2010. Since then they sold 40.2k shares. The investor completely sold their stake between Q3 2010 and Q2 2011.

Avg closing price
Price range
Sold -8.6k shares Q2 2011
Avg closing price $43.09
Price range $37.09 - $51.23
Sold 48.2% shares (-8k shares) Q1 2011
Avg closing price $36.57
Price range $32.31 - $40.40
Sold 17.0% shares (-3.4k shares) Q4 2010
Avg closing price $32.91
Price range $28.98 - $39.21
Sold 50.2% shares (-20.2k shares) Q3 2010
Avg closing price $26.83
Price range $23.36 - $29.14
Increased shares by 65.4% (+15.9k shares) Q2 2010
Avg closing price $24.46
Price range $22.59 - $25.42
New holding (+24.3k shares) Q4 2009
Avg closing price $19.52
Price range $18.62 - $20.58

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