Cinctive Capital Management’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 |
-714,389
| Closed | -$18M | – | 496 |
|
|
2024
Q3 | $18M | Buy |
714,389
+490,486
| +219% | +$12.4M | 0.98% | 14 |
|
|
2024
Q2 | $4.89M | Sell |
223,903
-102,008
| -31% | -$2.23M | 0.23% | 138 |
|
|
2024
Q1 | $5.93M | Sell |
325,911
-127,993
| -28% | -$2.33M | 0.28% | 107 |
|
|
2023
Q4 | $6.83M | Buy |
453,904
+251,643
| +124% | +$3.79M | 0.45% | 66 |
|
|
2023
Q3 | $2.79M | Buy |
+202,261
| New | +$2.79M | 0.14% | 182 |
|