Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- Latest filing
- Aug 3, 2026
PSMT holding history
Pricesmart Inc in every 13F filed by Eagle Bay Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PSMT overviewAll 13F holders of PSMTFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −236−100.0% | Sold out | Holders |
| Q3 2023 | 236 | $17.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 236 | $17.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 236 | $16.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 236 | $14.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 236 | $14.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 236 | $16.9K | <0.1% | +236 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −492−100.0% | Sold out | Holders |
| Q3 2021 | 492 | $40.0K | <0.1% | +246+100.0% | Added | Holders |
| Q2 2021 | 246 | $23.0K | <0.1% | – | No prior filing | Holders |