AlphaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,742
| Closed | -$800K | – | 1210 |
|
|
2022
Q3 | $800K | Sell |
63,742
-66,789
| -51% | -$838K | 0.05% | 749 |
|
|
2022
Q2 | $1.75M | Buy |
130,531
+71,679
| +122% | +$959K | 0.08% | 394 |
|
|
2022
Q1 | $839K | Sell |
58,852
-35,603
| -38% | -$508K | 0.05% | 637 |
|
|
2021
Q4 | $1.67M | Sell |
94,455
-29,569
| -24% | -$521K | 0.06% | 535 |
|
|
2021
Q3 | $1.95M | Buy |
124,024
+30,788
| +33% | +$484K | 0.1% | 319 |
|
|
2021
Q2 | $1.56M | Buy |
93,236
+423
| +0.5% | +$7.08K | 0.07% | 465 |
|
|
2021
Q1 | $1.51M | Buy |
92,813
+76,438
| +467% | +$1.24M | 0.08% | 354 |
|
|
2020
Q4 | $257K | Buy |
+16,375
| New | +$257K | 0.02% | 977 |
|
|
2020
Q1 | – | Sell |
-87,000
| Closed | -$1.19M | – | 1320 |
|
|
2019
Q4 | $1.19M | Sell |
87,000
-13,700
| -14% | -$187K | 0.1% | 269 |
|
|
2019
Q3 | $1.26M | Buy |
100,700
+44,100
| +78% | +$550K | 0.08% | 448 |
|
|
2019
Q2 | $756K | Buy |
56,600
+6,300
| +13% | +$84.1K | 0.07% | 526 |
|
|
2019
Q1 | $735K | Buy |
50,300
+10,500
| +26% | +$153K | 0.11% | 306 |
|
|
2018
Q4 | $555K | Buy |
+39,800
| New | +$555K | 0.16% | 202 |
|