Advantage Alpha Capital Partners’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-199,838
| Closed | -$5.04M | – | 184 |
|
|
2024
Q3 | $5.04M | Sell |
199,838
-110,522
| -36% | -$2.79M | 1.15% | 35 |
|
|
2024
Q2 | $6.79M | Sell |
310,360
-4,169
| -1% | -$91.1K | 1.48% | 24 |
|
|
2024
Q1 | $5.73M | Sell |
314,529
-241,029
| -43% | -$4.39M | 1.08% | 36 |
|
|
2023
Q4 | $8.36M | Buy |
555,558
+12,185
| +2% | +$183K | 1.58% | 12 |
|
|
2023
Q3 | $7.5M | Sell |
543,373
-1,661
| -0.3% | -$22.9K | 1.58% | 19 |
|
|
2023
Q2 | $6.83M | Sell |
545,034
-63,406
| -10% | -$795K | 1.37% | 30 |
|
|
2023
Q1 | $9.34M | Sell |
608,440
-25,682
| -4% | -$394K | 1.95% | 4 |
|
|
2022
Q4 | $9.85M | Sell |
634,122
-136,448
| -18% | -$2.12M | 2% | 13 |
|
|
2022
Q3 | $9.67M | Buy |
770,570
+236,640
| +44% | +$2.97M | 1.78% | 21 |
|
|
2022
Q2 | $7.14M | Buy |
533,930
+195,690
| +58% | +$2.62M | 1.23% | 42 |
|
|
2022
Q1 | $4.82M | Buy |
338,240
+11,739
| +4% | +$167K | 0.72% | 71 |
|
|
2021
Q4 | $5.76M | Buy |
326,501
+26,385
| +9% | +$465K | 0.82% | 62 |
|
|
2021
Q3 | $4.72M | Buy |
300,116
+49,119
| +20% | +$772K | 0.86% | 54 |
|
|
2021
Q2 | $4.2M | Buy |
250,997
+37,759
| +18% | +$632K | 0.81% | 62 |
|
|
2021
Q1 | $3.47M | Sell |
213,238
-27,269
| -11% | -$443K | 0.73% | 72 |
|
|
2020
Q4 | $3.77M | Sell |
240,507
-13,977
| -5% | -$219K | 0.83% | 61 |
|
|
2020
Q3 | $3.61M | Buy |
+254,484
| New | +$3.61M | 0.84% | 61 |
|