BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,889
| Closed | -$166K | – | 4479 |
|
|
2020
Q1 | $166K | Buy |
11,889
+6,765
| +132% | +$96.5K | ﹤0.01% | 2953 |
|
|
2019
Q4 | $57.5K | Sell |
5,124
-322
| -6% | -$3.57K | ﹤0.01% | 3571 |
|
|
2019
Q3 | $66.9K | Buy |
5,446
+1,465
| +37% | +$19K | ﹤0.01% | 3337 |
|
|
2019
Q2 | $49K | Sell |
3,981
-3,040
| -43% | -$40.9K | ﹤0.01% | 3429 |
|
|
2019
Q1 | $109K | Buy |
7,021
+7,012
| +77,911% | +$101K | ﹤0.01% | 3077 |
|
|
2018
Q4 | $126 | Sell |
9
-869
| -99% | -$13.3K | ﹤0.01% | 4158 |
|
|
2018
Q3 | $15.8K | Hold |
878
| – | – | ﹤0.01% | 3515 |
|
|
2018
Q2 | $15.4K | Sell |
878
-4,595
| -84% | -$68.1K | ﹤0.01% | 3598 |
|
|
2018
Q1 | $64.1K | Buy |
5,473
+214
| +4% | +$2.66K | ﹤0.01% | 3416 |
|
|
2017
Q4 | $66.1K | Buy |
5,259
+2,883
| +121% | +$34.5K | ﹤0.01% | 3519 |
|
|
2017
Q3 | $28.2K | Sell |
2,376
-147
| -6% | -$1.78K | ﹤0.01% | 3425 |
|
|
2017
Q2 | $32K | Buy |
2,523
+1,546
| +158% | +$19.2K | ﹤0.01% | 3412 |
|
|
2017
Q1 | $13.3K | Sell |
977
-150
| -13% | -$2.06K | ﹤0.01% | 3123 |
|
|
2016
Q4 | $13.8K | Sell |
1,127
-436
| -28% | -$5.6K | ﹤0.01% | 3318 |
|
|
2016
Q3 | $19K | Buy |
1,563
+728
| +87% | +$8.57K | ﹤0.01% | 2925 |
|
|
2016
Q2 | $9.86K | Buy |
+835
| New | +$9.27K | ﹤0.01% | 2924 |
|
|
2014
Q3 | – | Sell |
-165
| Closed | -$787 | – | 4534 |
|
|
2014
Q2 | $787 | Hold |
165
| – | – | ﹤0.01% | 3495 |
|
|
2014
Q1 | $741 | Hold |
165
| – | – | ﹤0.01% | 2952 |
|
|
2013
Q4 | $434 | Buy |
+165
| New | +$436 | ﹤0.01% | 3953 |
|
BNP Paribas Financial Markets's PRMW Position: Q2 2020 in Review
BNP Paribas Financial Markets sold out of Primo Water Corporation (PRMW) in Q2 2020, closing a stake of 11,889 shares — an estimated $166K sold.
BNP Paribas Financial Markets first reported a position in PRMW in Q4 2013 and held it in 19 quarters. The position peaked at $166K in Q1 2020. 0 funds tracked by Wall St. Rank hold PRMW as of Q2 2020.
- BNP Paribas Financial Markets reported no remaining Primo Water Corporation position as of Q2 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 11,889 Primo Water Corporation shares in Q2 2020, an estimated $166K.
- BNP Paribas Financial Markets first reported a position in Primo Water Corporation in Q4 2013 and held it in 19 quarters.
- BNP Paribas Financial Markets's Primo Water Corporation position peaked at $166K in Q1 2020.
- 0 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2020, filed 6 Aug 2020.