DekaBank Deutsche Girozentrale’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 |
-250,000
| Closed | -$3.16M | – | 1542 |
|
|
2023
Q2 | $3.16M | Sell |
250,000
-116,900
| -32% | -$1.48M | 0.01% | 658 |
|
|
2023
Q1 | $5.34M | Hold |
366,900
| – | – | 0.01% | 533 |
|
|
2022
Q4 | $5.64M | Buy |
366,900
+250,000
| +214% | +$3.84M | 0.01% | 516 |
|
|
2022
Q3 | $1.45M | Hold |
116,900
| – | – | ﹤0.01% | 785 |
|
|
2022
Q2 | $1.54M | Buy |
+116,900
| New | +$1.54M | ﹤0.01% | 778 |
|
|
2020
Q1 | – | Sell |
-11,820
| Closed | -$156K | – | 1169 |
|
|
2019
Q4 | $156K | Hold |
11,820
| – | – | ﹤0.01% | 984 |
|
|
2019
Q3 | $147K | Sell |
11,820
-183,490
| -94% | -$2.28M | ﹤0.01% | 886 |
|
|
2019
Q2 | $2.58M | Buy |
195,310
+189,653
| +3,353% | +$2.5M | 0.01% | 568 |
|
|
2019
Q1 | $86K | Sell |
5,657
-1,247
| -18% | -$19K | ﹤0.01% | 1146 |
|
|
2018
Q4 | $95K | Buy |
6,904
+1,247
| +22% | +$17.2K | ﹤0.01% | 1067 |
|
|
2018
Q3 | $86K | Buy |
5,657
+3,457
| +157% | +$52.6K | ﹤0.01% | 1174 |
|
|
2018
Q2 | $36K | Buy |
+2,200
| New | +$36K | ﹤0.01% | 1175 |
|