Current Value of Holding

$5.91 Million

Shares

67.8 Thousand

% of Portfolio

0.07%

Average Buy Price

$76.1

Avg closing price
Price range

13 Paul Tudor Jones II Pricesmart Trades

Paul Tudor Jones II acquired 67.8 Thousand Pricesmart shares worth $5.91 Million. That's 0.07% of their equity portfolio (345th largest holding). The first Pricesmart trade was made in Q4 2016. Since then Paul Tudor Jones II bought shares seven more times and sold shares on five occasions. The stake costed the investor $5.16 Million, netting the investor a gain of 15% so far.

Avg closing price
Price range
Increased shares by 63.0% (+26.2 Thousand shares) Q1 2024
Avg closing price $79.35
Price range $72.85 - $84.14
Sold 34.8% shares (-22.2 Thousand shares) Q4 2023
Avg closing price $70.99
Price range $62.49 - $76.52
Increased shares by 43.4% (+19.3 Thousand shares) Q3 2023
Avg closing price $77.21
Price range $73.65 - $82.26
New holding (+44.5 Thousand shares) Q2 2023
Avg closing price $73.62
Price range $69.95 - $78.97
Sold -14.9 Thousand shares Q2 2021
Avg closing price $89.18
Price range $83.62 - $98.34
New holding (+14.9 Thousand shares) Q1 2021
Avg closing price $97.17
Price range $91.82 - $102.53
Sold -42.6 Thousand shares Q3 2019
Avg closing price $60.61
Price range $50.76 - $74.48
Increased shares by 197.7% (+28.3 Thousand shares) Q2 2019
Avg closing price $55.80
Price range $48.60 - $64.69
New holding (+14.3 Thousand shares) Q1 2019
Avg closing price $62.44
Price range $58.88 - $66.29
Sold -3.72 Thousand shares Q3 2017
Avg closing price $83.83
Price range $80.50 - $89.25
New holding (+3.72 Thousand shares) Q2 2017
Avg closing price $87.87
Price range $84.60 - $92.85
Sold -3.68 Thousand shares Q1 2017
Avg closing price $87.76
Price range $82.90 - $93.60
New holding (+3.68 Thousand shares) Q4 2016
Avg closing price $87.86
Price range $81.97 - $92.40

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