AG
PRMW
AlphaSimPlex Group’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $136K | Sell |
10,828
-2,562
| -19% | -$32.2K | 1.38% | 32 |
|
|
2022
Q2 | $179K | Hold |
13,390
| – | – | 1.28% | 43 |
|
|
2022
Q1 | $191K | Hold |
13,390
| – | – | 0.7% | 68 |
|
|
2021
Q4 | $236K | Sell |
13,390
-23,579
| -64% | -$416K | 0.4% | 91 |
|
|
2021
Q3 | $581K | Sell |
36,969
-13,880
| -27% | -$218K | 0.48% | 74 |
|
|
2021
Q2 | $851K | Hold |
50,849
| – | – | 0.43% | 95 |
|
|
2021
Q1 | $827K | Hold |
50,849
| – | – | 0.35% | 134 |
|
|
2020
Q4 | $797K | Buy |
+50,849
| New | +$797K | 0.28% | 156 |
|