A.R.T. Advisors’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,778
| Closed | -$206K | – | 1934 |
|
|
2019
Q3 | $206K | Buy |
+16,778
| New | +$206K | 0.01% | 1181 |
|
|
2018
Q4 | – | Sell |
-16,506
| Closed | -$297K | – | 1905 |
|
|
2018
Q3 | $297K | Sell |
16,506
-15,700
| -49% | -$282K | 0.01% | 1043 |
|
|
2018
Q2 | $563K | Buy |
32,206
+14,200
| +79% | +$248K | 0.02% | 871 |
|
|
2018
Q1 | $210K | Buy |
+18,006
| New | +$210K | 0.01% | 1258 |
|
|
2017
Q4 | – | Sell |
-13,002
| Closed | -$154K | – | 1913 |
|
|
2017
Q3 | $154K | Buy |
+13,002
| New | +$154K | 0.01% | 1176 |
|