1CM
PRMW
1492 Capital Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,743
| Closed | -$390K | – | 112 |
|
|
2019
Q4 | $390K | Sell |
34,743
-73,502
| -68% | -$825K | 0.34% | 67 |
|
|
2019
Q3 | $1.33M | Sell |
108,245
-126
| -0.1% | -$1.55K | 1.3% | 27 |
|
|
2019
Q2 | $1.33M | Sell |
108,371
-2,012
| -2% | -$24.7K | 1.25% | 29 |
|
|
2019
Q1 | $1.71M | Sell |
110,383
-11,923
| -10% | -$184K | 1.45% | 23 |
|
|
2018
Q4 | $1.71M | Sell |
122,306
-54,411
| -31% | -$763K | 1.54% | 21 |
|
|
2018
Q3 | $3.19M | Buy |
176,717
+2,320
| +1% | +$41.9K | 2.08% | 12 |
|
|
2018
Q2 | $3.05M | Buy |
174,397
+102,918
| +144% | +$1.8M | 2.18% | 14 |
|
|
2018
Q1 | $837K | Hold |
71,479
| – | – | 0.64% | 43 |
|
|
2017
Q4 | $898K | Buy |
71,479
+6,484
| +10% | +$81.5K | 0.7% | 46 |
|
|
2017
Q3 | $770K | Buy |
64,995
+19,542
| +43% | +$232K | 0.68% | 46 |
|
|
2017
Q2 | $577K | Buy |
45,453
+10,759
| +31% | +$137K | 0.51% | 61 |
|
|
2017
Q1 | $471K | Buy |
+34,694
| New | +$471K | 0.37% | 66 |
|