Bridgefront Capital’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
Q3 | – | Sell |
-9,672
| Closed | -$211K | – | 753 |
|
2024
Q2 | $211K | Buy |
+9,672
| New | +$211K | 0.09% | 400 |
|
2022
Q3 | – | Sell |
-12,617
| Closed | -$169K | – | 487 |
|
2022
Q2 | $169K | Buy |
12,617
+179
| +1% | +$2.4K | 0.19% | 238 |
|
2022
Q1 | $177K | Buy |
+12,438
| New | +$177K | 0.22% | 214 |
|
2021
Q4 | – | Sell |
-14,284
| Closed | -$225K | – | 472 |
|
2021
Q3 | $225K | Sell |
14,284
-6,154
| -30% | -$96.9K | 0.23% | 218 |
|
2021
Q2 | $342K | Buy |
+20,438
| New | +$342K | 0.13% | 302 |
|