Cruiser Capital Advisors’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-120,416
| Closed | -$1.35M | – | 29 |
|
|
2019
Q4 | $1.35M | Hold |
120,416
| – | – | 1% | 12 |
|
|
2019
Q3 | $1.48M | Sell |
120,416
-12,594
| -9% | -$155K | 1.12% | 10 |
|
|
2019
Q2 | $1.64M | Buy |
133,010
+5,000
| +4% | +$61.5K | 0.99% | 11 |
|
|
2019
Q1 | $1.98M | Hold |
128,010
| – | – | 1.02% | 12 |
|
|
2018
Q4 | $1.79M | Buy |
128,010
+25,000
| +24% | +$350K | 1.18% | 11 |
|
|
2018
Q3 | $1.86M | Sell |
103,010
-1,250
| -1% | -$22.6K | 0.95% | 12 |
|
|
2018
Q2 | $1.82M | Buy |
104,260
+40,000
| +62% | +$700K | 0.88% | 9 |
|
|
2018
Q1 | $752K | Sell |
64,260
-15,980
| -20% | -$187K | 0.48% | 15 |
|
|
2017
Q4 | $1.01M | Buy |
+80,240
| New | +$1.01M | 0.78% | 13 |
|