Current Value of Holding

$5.59 Million

Shares

52.9 Thousand

% of Portfolio

0.01%

Average Buy Price

$72.1

Avg closing price
Price range

39 Ken Griffin Pricesmart Trades

Ken Griffin's position in Pricesmart is currently worth $5.59 Million. That's 0.01% of their equity portfolio (1516th largest holding). The first Pricesmart trade was made in Q1 2014. Since then Ken Griffin bought shares 52 more times and sold shares on 51 occasions. The stake costed the investor $3.81 Million, netting the investor a gain of 47% so far.

Avg closing price
Price range
Increased shares by 16.9% (+7.63 Thousand shares) Q4 2024
Avg closing price $91.30
Price range $83.08 - $96.92
Increased shares by 18.3% (+6.99 Thousand shares) Q3 2024
Avg closing price $86.20
Price range $78.22 - $91.78
Increased shares by 15.0% (+4.98 Thousand shares) Q2 2024
Avg closing price $82.34
Price range $78.20 - $87.24
Sold 67.4% shares (-68.6 Thousand shares) Q1 2024
Avg closing price $79.35
Price range $72.85 - $84.14
Increased shares by 60.9% (+38.6 Thousand shares) Q4 2023
Avg closing price $70.99
Price range $62.49 - $76.52
Sold 18.2% shares (-14.1 Thousand shares) Q3 2023
Avg closing price $77.21
Price range $73.65 - $82.26
Increased shares by 54.3% (+27.3 Thousand shares) Q2 2023
Avg closing price $73.62
Price range $69.95 - $78.97
Increased shares by 38.6% (+14 Thousand shares) Q1 2023
Avg closing price $70.08
Price range $60.50 - $75.00
Sold 54.3% shares (-43 Thousand shares) Q4 2022
Avg closing price $65.24
Price range $57.51 - $72.57
Increased shares by 1067.3% (+72.4 Thousand shares) Q3 2022
Avg closing price $64.73
Price range $57.59 - $74.14
Sold 91.5% shares (-72.7 Thousand shares) Q2 2022
Avg closing price $77.52
Price range $70.60 - $87.85
Increased shares by 71.2% (+33.1 Thousand shares) Q1 2022
Avg closing price $73.74
Price range $68.34 - $79.83
Increased shares by 506.2% (+38.8 Thousand shares) Q4 2021
Avg closing price $75.17
Price range $69.80 - $81.14
New holding (+7.66 Thousand shares) Q3 2021
Avg closing price $84.86
Price range $77.55 - $91.90
Sold -6.24 Thousand shares Q1 2021
Avg closing price $97.17
Price range $91.82 - $102.53
Increased shares by 15.3% (+830 shares) Q3 2020
Avg closing price $65.91
Price range $58.83 - $72.30
Sold 82.9% shares (-26.2 Thousand shares) Q2 2020
Avg closing price $57.64
Price range $49.62 - $65.09
Sold 41.8% shares (-22.7 Thousand shares) Q1 2020
Avg closing price $58.43
Price range $42.94 - $69.50
New holding (+54.3 Thousand shares) Q4 2019
Avg closing price $71.87
Price range $65.98 - $77.11
Sold -235 Thousand shares Q3 2019
Avg closing price $60.61
Price range $50.76 - $74.48

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