Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,308
| Closed | -$355K | – | 658 |
|
|
2023
Q2 | $355K | Buy |
+28,308
| New | +$355K | 0.06% | 374 |
|
|
2023
Q1 | – | Sell |
-22,882
| Closed | -$356K | – | 702 |
|
|
2022
Q4 | $356K | Buy |
+22,882
| New | +$356K | 0.07% | 345 |
|
|
2020
Q1 | – | Sell |
-25,288
| Closed | -$346K | – | 616 |
|
|
2019
Q4 | $346K | Sell |
25,288
-24,707
| -49% | -$338K | 0.02% | 427 |
|
|
2019
Q3 | $623K | Buy |
+49,995
| New | +$623K | 0.05% | 388 |
|
|
2019
Q2 | – | Sell |
-18,569
| Closed | -$272K | – | 698 |
|
|
2019
Q1 | $272K | Buy |
18,569
+6,063
| +48% | +$88.8K | 0.02% | 451 |
|
|
2018
Q4 | $174K | Buy |
12,506
+209
| +2% | +$2.91K | 0.02% | 484 |
|
|
2018
Q3 | $199K | Buy |
+12,297
| New | +$199K | 0.04% | 441 |
|
|
2016
Q4 | – | Sell |
-25,123
| Closed | -$358K | – | 729 |
|
|
2016
Q3 | $358K | Buy |
25,123
+678
| +3% | +$9.66K | 0.02% | 582 |
|
|
2016
Q2 | $341K | Sell |
24,445
-21,933
| -47% | -$306K | 0.02% | 611 |
|
|
2016
Q1 | $644K | Buy |
46,378
+32,057
| +224% | +$445K | 0.06% | 489 |
|
|
2015
Q4 | $157K | Buy |
+14,321
| New | +$157K | 0.02% | 519 |
|