A.R.T. Advisors’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-75,154
| Closed | -$1.03M | – | 1063 |
|
|
2019
Q4 | $1.03M | Buy |
75,154
+14,854
| +25% | +$203K | 0.05% | 549 |
|
|
2019
Q3 | $752K | Buy |
60,300
+45,100
| +297% | +$562K | 0.04% | 684 |
|
|
2019
Q2 | $203K | Buy |
+15,200
| New | +$203K | 0.01% | 1106 |
|
|
2018
Q4 | – | Sell |
-24,400
| Closed | -$394K | – | 1726 |
|
|
2018
Q3 | $394K | Sell |
24,400
-31,500
| -56% | -$509K | 0.02% | 946 |
|
|
2018
Q2 | $925K | Sell |
55,900
-27,000
| -33% | -$447K | 0.04% | 665 |
|
|
2018
Q1 | $1.22M | Buy |
82,900
+15,400
| +23% | +$227K | 0.05% | 576 |
|
|
2017
Q4 | $1.12M | Sell |
67,500
-17,800
| -21% | -$296K | 0.05% | 575 |
|
|
2017
Q3 | $1.28M | Buy |
+85,300
| New | +$1.28M | 0.07% | 434 |
|
|
2016
Q3 | – | Sell |
-92,347
| Closed | -$1.29M | – | 1221 |
|
|
2016
Q2 | $1.29M | Buy |
92,347
+18,091
| +24% | +$253K | 0.06% | 456 |
|
|
2016
Q1 | $1.03M | Buy |
+74,256
| New | +$1.03M | 0.05% | 574 |
|
|
2015
Q4 | – | Sell |
-91,003
| Closed | -$985K | – | 1768 |
|
|
2015
Q3 | $985K | Buy |
91,003
+56,494
| +164% | +$611K | 0.04% | 631 |
|
|
2015
Q2 | $337K | Buy |
34,509
+8,300
| +32% | +$81.1K | 0.01% | 1146 |
|
|
2015
Q1 | $245K | Buy |
+26,209
| New | +$245K | 0.01% | 1173 |
|
|
2014
Q1 | – | Sell |
-36,240
| Closed | -$292K | – | 1598 |
|
|
2013
Q4 | $292K | Sell |
36,240
-3,602
| -9% | -$29K | 0.02% | 970 |
|
|
2013
Q3 | $306K | Buy |
39,842
+12,581
| +46% | +$96.6K | 0.02% | 960 |
|
|
2013
Q2 | $212K | Buy |
+27,261
| New | +$212K | 0.01% | 1149 |
|