Atria Investments’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 |
-14,507
| Closed | -$366K | – | 2027 |
|
|
2024
Q3 | $366K | Sell |
14,507
-8,610
| -37% | -$217K | ﹤0.01% | 1501 |
|
|
2024
Q2 | $505K | Buy |
+23,117
| New | +$505K | 0.01% | 1295 |
|
|
2020
Q2 | – | Sell |
-16,443
| Closed | -$149K | – | 784 |
|
|
2020
Q1 | $149K | Buy |
16,443
+1,045
| +7% | +$9.47K | 0.01% | 542 |
|
|
2019
Q4 | $211K | Buy |
+15,398
| New | +$211K | 0.01% | 1131 |
|
|
2019
Q3 | – | Sell |
-10,275
| Closed | -$122K | – | 985 |
|
|
2019
Q2 | $122K | Buy |
+10,275
| New | +$122K | ﹤0.01% | 937 |
|