Citigroup’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
Q1 | – | Sell |
-8,409
| Closed | -$94K | – | 7998 |
|
|
2019
Q4 | $94K | Sell |
8,409
-3,650
| -30% | -$40.5K | ﹤0.01% | 5827 |
|
|
2019
Q3 | $148K | Sell |
12,059
-422
| -3% | -$5.47K | ﹤0.01% | 5395 |
|
|
2019
Q2 | $154K | Buy |
12,481
+1,235
| +11% | +$16.6K | ﹤0.01% | 5498 |
|
|
2019
Q1 | $174K | Buy |
11,246
+1,766
| +19% | +$25.4K | ﹤0.01% | 5236 |
|
|
2018
Q4 | $133K | Buy |
9,480
+382
| +4% | +$5.85K | ﹤0.01% | 5417 |
|
|
2018
Q3 | $163K | Buy |
9,098
+9,028
| +12,897% | +$167K | ﹤0.01% | 5449 |
|
|
2018
Q2 | $1K | Sell |
70
-129
| -65% | -$1.91K | ﹤0.01% | 7577 |
|
|
2018
Q1 | $3K | Sell |
199
-89
| -31% | -$1.1K | ﹤0.01% | 7341 |
|
|
2017
Q4 | $4K | Buy |
288
+140
| +95% | +$1.68K | ﹤0.01% | 7310 |
|
|
2017
Q3 | $2K | Buy |
148
+83
| +128% | +$1.01K | ﹤0.01% | 7090 |
|
|
2017
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 7313 |
|
|
2017
Q1 | $1K | Sell |
65
-5,053
| -99% | -$69.5K | ﹤0.01% | 7162 |
|
|
2016
Q4 | $63K | Buy |
5,118
+3,385
| +195% | +$43.5K | ﹤0.01% | 6040 |
|
|
2016
Q3 | $21K | Sell |
1,733
-395
| -19% | -$4.65K | ﹤0.01% | 6204 |
|
|
2016
Q2 | $25K | Buy |
+2,128
| New | +$23.6K | ﹤0.01% | 6040 |
|
|
2016
Q1 | – | Sell |
-56
| Closed | – | – | 8286 |
|
|
2015
Q4 | $0 | Buy |
+56
| New | +$479 | ﹤0.01% | 8364 |
|
|
2015
Q3 | – | Sell |
-70
| Closed | – | – | 8370 |
|
|
2015
Q2 | $0 | Buy |
+70
| New | +$402 | ﹤0.01% | 8182 |
|
|
2015
Q1 | – | Sell |
-87
| Closed | – | – | 7873 |
|
|
2014
Q4 | $0 | Sell |
87
-245
| -74% | -$1.03K | ﹤0.01% | 7715 |
|
|
2014
Q3 | $1K | Buy |
+332
| New | +$1.53K | ﹤0.01% | 7028 |
|
|
2014
Q2 | – | Sell |
-120
| Closed | – | – | 7705 |
|
|
2014
Q1 | $0 | Buy |
120
+79
| +193% | +$249 | ﹤0.01% | 7555 |
|
|
2013
Q4 | $0 | Buy |
+41
| New | +$108 | ﹤0.01% | 7516 |
|
Other funds holding PRMW
Citigroup's PRMW Position: Q1 2020 in Review
Citigroup sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 8,409 shares — an estimated $94K sold.
Citigroup first reported a position in PRMW in Q4 2013 and held it in 21 quarters. The position peaked at $174K in Q1 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.
- Citigroup reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
- Citigroup sold 8,409 Primo Water Corporation shares in Q1 2020, an estimated $94K.
- Citigroup first reported a position in Primo Water Corporation in Q4 2013 and held it in 21 quarters.
- Citigroup's Primo Water Corporation position peaked at $174K in Q1 2019.
- 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.
Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.