CenterBook Partners’s Perimeter Solutions PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Buy |
418,643
+326,594
| +355% | +$4.55M | 0.32% | 83 |
|
|
2025
Q1 | $927K | Buy |
+92,049
| New | +$927K | 0.06% | 331 |
|
|
2024
Q4 | – | Sell |
-169,112
| Closed | -$2.27M | – | 574 |
|
|
2024
Q3 | $2.27M | Sell |
169,112
-22,357
| -12% | -$301K | 0.14% | 179 |
|
|
2024
Q2 | $1.5M | Sell |
191,469
-28,739
| -13% | -$225K | 0.09% | 293 |
|
|
2024
Q1 | $1.63M | Sell |
220,208
-172,919
| -44% | -$1.28M | 0.11% | 257 |
|
|
2023
Q4 | $1.81M | Buy |
393,127
+289,348
| +279% | +$1.33M | 0.22% | 164 |
|
|
2023
Q3 | $471K | Sell |
103,779
-114,832
| -53% | -$521K | 0.06% | 342 |
|
|
2023
Q2 | $1.34M | Buy |
+218,611
| New | +$1.34M | 0.17% | 205 |
|
|
2023
Q1 | – | Sell |
-64,179
| Closed | -$587K | – | 446 |
|
|
2022
Q4 | $587K | Buy |
64,179
+24,190
| +60% | +$221K | 0.1% | 259 |
|
|
2022
Q3 | $320K | Buy |
39,989
+5,531
| +16% | +$44.3K | 0.06% | 329 |
|
|
2022
Q2 | $374K | Buy |
+34,458
| New | +$374K | 0.08% | 301 |
|