ADI Capital Management’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-652,079
| Closed | -$10.5M | – | 18 |
|
|
2018
Q3 | $10.5M | Sell |
652,079
-244,147
| -27% | -$3.94M | 9.23% | 2 |
|
|
2018
Q2 | $14.8M | Hold |
896,226
| – | – | 9.93% | 3 |
|
|
2018
Q1 | $13.2M | Buy |
896,226
+311,700
| +53% | +$4.59M | 10.39% | 4 |
|
|
2017
Q4 | $9.74M | Buy |
584,526
+34,538
| +6% | +$575K | 6.63% | 7 |
|
|
2017
Q3 | $8.26M | Buy |
+549,988
| New | +$8.26M | 4.08% | 12 |
|