Advantage Alpha Capital Partners’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-199,838
| Closed | -$5.04M | – | 184 |
|
|
2024
Q3 | $5.04M | Sell |
199,838
-110,522
| -36% | -$2.47M | 1.15% | 35 |
|
|
2024
Q2 | $6.79M | Sell |
310,360
-4,169
| -1% | -$85.7K | 1.48% | 24 |
|
|
2024
Q1 | $5.73M | Sell |
314,529
-241,029
| -43% | -$3.79M | 1.08% | 36 |
|
|
2023
Q4 | $8.36M | Buy |
555,558
+12,185
| +2% | +$174K | 1.58% | 12 |
|
|
2023
Q3 | $7.5M | Sell |
543,373
-1,661
| -0.3% | -$23.7K | 1.58% | 19 |
|
|
2023
Q2 | $6.83M | Sell |
545,034
-63,406
| -10% | -$887K | 1.37% | 30 |
|
|
2023
Q1 | $9.34M | Sell |
608,440
-25,682
| -4% | -$393K | 1.95% | 4 |
|
|
2022
Q4 | $9.85M | Sell |
634,122
-136,448
| -18% | -$1.98M | 2% | 13 |
|
|
2022
Q3 | $9.67M | Buy |
770,570
+236,640
| +44% | +$3.17M | 1.78% | 21 |
|
|
2022
Q2 | $7.14M | Buy |
533,930
+195,690
| +58% | +$2.75M | 1.23% | 42 |
|
|
2022
Q1 | $4.82M | Buy |
338,240
+11,739
| +4% | +$184K | 0.72% | 71 |
|
|
2021
Q4 | $5.76M | Buy |
326,501
+26,385
| +9% | +$453K | 0.82% | 62 |
|
|
2021
Q3 | $4.72M | Buy |
300,116
+49,119
| +20% | +$827K | 0.86% | 54 |
|
|
2021
Q2 | $4.2M | Buy |
250,997
+37,759
| +18% | +$638K | 0.81% | 62 |
|
|
2021
Q1 | $3.47M | Sell |
213,238
-27,269
| -11% | -$438K | 0.73% | 72 |
|
|
2020
Q4 | $3.77M | Sell |
240,507
-13,977
| -5% | -$206K | 0.83% | 61 |
|
|
2020
Q3 | $3.61M | Buy |
+254,484
| New | +$3.59M | 0.84% | 61 |
|
Other funds holding PRMW
Advantage Alpha Capital Partners's PRMW Position: Q4 2024 in Review
Advantage Alpha Capital Partners sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 199,838 shares — an estimated $5.04M sold.
Advantage Alpha Capital Partners first reported a position in PRMW in Q3 2020 and held it in 17 quarters. The position peaked at $9.85M in Q4 2022. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- Advantage Alpha Capital Partners reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- Advantage Alpha Capital Partners sold 199,838 Primo Water Corporation shares in Q4 2024, an estimated $5.04M.
- Advantage Alpha Capital Partners first reported a position in Primo Water Corporation in Q3 2020 and held it in 17 quarters.
- Advantage Alpha Capital Partners's Primo Water Corporation position peaked at $9.85M in Q4 2022.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on Advantage Alpha Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.