Deutsche Bank’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 |
-12,830
| Closed | -$143K | – | 5225 |
|
|
2019
Q4 | $143K | Sell |
12,830
-24,804
| -66% | -$275K | ﹤0.01% | 3411 |
|
|
2019
Q3 | $460K | Sell |
37,634
-16,796
| -31% | -$218K | ﹤0.01% | 2718 |
|
|
2019
Q2 | $668K | Sell |
54,430
-8,646
| -14% | -$116K | ﹤0.01% | 3099 |
|
|
2019
Q1 | $973K | Sell |
63,076
-5,550
| -8% | -$80K | ﹤0.01% | 3006 |
|
|
2018
Q4 | $960K | Sell |
68,626
-487,030
| -88% | -$7.46M | ﹤0.01% | 2921 |
|
|
2018
Q3 | $10M | Buy |
555,656
+486,768
| +707% | +$9.03M | 0.01% | 1630 |
|
|
2018
Q2 | $1.21M | Sell |
68,888
-53,031
| -43% | -$786K | ﹤0.01% | 3294 |
|
|
2018
Q1 | $1.43M | Sell |
121,919
-44,915
| -27% | -$558K | ﹤0.01% | 3093 |
|
|
2017
Q4 | $2.1M | Buy |
166,834
+139,104
| +502% | +$1.67M | ﹤0.01% | 2687 |
|
|
2017
Q3 | $327K | Sell |
27,730
-4,736
| -15% | -$57.4K | ﹤0.01% | 3623 |
|
|
2017
Q2 | $411K | Buy |
32,466
+14,180
| +78% | +$176K | ﹤0.01% | 3561 |
|
|
2017
Q1 | $247K | Buy |
18,286
+5,927
| +48% | +$81.5K | ﹤0.01% | 3475 |
|
|
2016
Q4 | $150K | Buy |
12,359
+1,591
| +15% | +$20.4K | ﹤0.01% | 3845 |
|
|
2016
Q3 | $130K | Sell |
10,768
-64,199
| -86% | -$756K | ﹤0.01% | 3840 |
|
|
2016
Q2 | $884K | Buy |
74,967
+10,766
| +17% | +$120K | ﹤0.01% | 2974 |
|
|
2016
Q1 | $647K | Buy |
64,201
+25,562
| +66% | +$229K | ﹤0.01% | 3068 |
|
|
2015
Q4 | $309K | Buy |
38,639
+11,974
| +45% | +$102K | ﹤0.01% | 3500 |
|
|
2015
Q3 | $201K | Sell |
26,665
-12,135
| -31% | -$77.6K | ﹤0.01% | 3799 |
|
|
2015
Q2 | $221K | Buy |
38,800
+27,555
| +245% | +$158K | ﹤0.01% | 3842 |
|
|
2015
Q1 | $58K | Buy |
11,245
+7,029
| +167% | +$30.7K | ﹤0.01% | 4347 |
|
|
2014
Q4 | $18K | Buy |
4,216
+4,155
| +6,811% | +$17.5K | ﹤0.01% | 5551 |
|
|
2014
Q3 | $0 | Buy |
+61
| New | +$281 | ﹤0.01% | 6469 |
|
|
2014
Q2 | – | Sell |
-30,923
| Closed | -$120K | – | 6416 |
|
|
2014
Q1 | $120K | Sell |
30,923
-55,325
| -64% | -$174K | ﹤0.01% | 4153 |
|
|
2013
Q4 | $226K | Buy |
86,248
+11,379
| +15% | +$30.1K | ﹤0.01% | 3632 |
|
|
2013
Q3 | $178K | Buy |
+74,869
| New | +$167K | ﹤0.01% | 4180 |
|
Other funds holding PRMW
Deutsche Bank's PRMW Position: Q1 2020 in Review
Deutsche Bank sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 12,830 shares — an estimated $143K sold.
Deutsche Bank first reported a position in PRMW in Q3 2013 and held it in 25 quarters. The position peaked at $10M in Q3 2018. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.
- Deutsche Bank reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
- Deutsche Bank sold 12,830 Primo Water Corporation shares in Q1 2020, an estimated $143K.
- Deutsche Bank first reported a position in Primo Water Corporation in Q3 2013 and held it in 25 quarters.
- Deutsche Bank's Primo Water Corporation position peaked at $10M in Q3 2018.
- 6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.
Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.