Bayesian Capital Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,900
| Closed | -$235K | – | 1169 |
|
|
2024
Q1 | $235K | Buy |
+12,900
| New | +$235K | 0.02% | 623 |
|
|
2021
Q1 | – | Sell |
-19,469
| Closed | -$305K | – | 729 |
|
|
2020
Q4 | $305K | Buy |
19,469
+6,100
| +46% | +$95.6K | 0.08% | 299 |
|
|
2020
Q3 | $190K | Buy |
+13,369
| New | +$190K | 0.05% | 445 |
|
|
2020
Q2 | – | Sell |
-17,497
| Closed | -$159K | – | 844 |
|
|
2020
Q1 | $159K | Buy |
+17,497
| New | +$159K | 0.03% | 621 |
|
|
2018
Q3 | – | Sell |
-17,600
| Closed | -$291K | – | 833 |
|
|
2018
Q2 | $291K | Sell |
17,600
-1,100
| -6% | -$18.2K | 0.07% | 411 |
|
|
2018
Q1 | $275K | Sell |
18,700
-30,900
| -62% | -$454K | 0.07% | 417 |
|
|
2017
Q4 | $826K | Buy |
+49,600
| New | +$826K | 0.17% | 207 |
|
|
2017
Q1 | – | Sell |
-37,500
| Closed | -$425K | – | 736 |
|
|
2016
Q4 | $425K | Buy |
37,500
+26,100
| +229% | +$296K | 0.11% | 341 |
|
|
2016
Q3 | $162K | Buy |
+11,400
| New | +$162K | 0.11% | 304 |
|