DCM
Divisar Capital Management’s Primoris Services PRIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-168,795
| Closed | -$4.05M | – | 28 |
|
|
2021
Q4 | $4.05M | Sell |
168,795
-77,014
| -31% | -$1.85M | 1.31% | 26 |
|
|
2021
Q3 | $6.02M | Sell |
245,809
-119,038
| -33% | -$2.92M | 2.06% | 21 |
|
|
2021
Q2 | $10.7M | Hold |
364,847
| – | – | 3.55% | 9 |
|
|
2021
Q1 | $12.1M | Sell |
364,847
-180,266
| -33% | -$5.97M | 4.08% | 12 |
|
|
2020
Q4 | $15.1M | Sell |
545,113
-196,556
| -27% | -$5.43M | 4.61% | 11 |
|
|
2020
Q3 | $13.4M | Sell |
741,669
-40,000
| -5% | -$722K | 4.42% | 12 |
|
|
2020
Q2 | $13.9M | Sell |
781,669
-3,291
| -0.4% | -$58.4K | 4.01% | 11 |
|
|
2020
Q1 | $12.5M | Buy |
784,960
+338,058
| +76% | +$5.38M | 4.87% | 9 |
|
|
2019
Q4 | $9.94M | Buy |
446,902
+106,917
| +31% | +$2.38M | 2.8% | 17 |
|
|
2019
Q3 | $6.67M | Buy |
339,985
+29,236
| +9% | +$573K | 2.22% | 18 |
|
|
2019
Q2 | $6.5M | Buy |
310,749
+40,000
| +15% | +$837K | 2.21% | 18 |
|
|
2019
Q1 | $5.6M | Buy |
270,749
+604
| +0.2% | +$12.5K | 1.83% | 20 |
|
|
2018
Q4 | $5.17M | Buy |
270,145
+55,000
| +26% | +$1.05M | 1.71% | 22 |
|
|
2018
Q3 | $5.34M | Buy |
215,145
+64,100
| +42% | +$1.59M | 1.7% | 21 |
|
|
2018
Q2 | $4.11M | Hold |
151,045
| – | – | 1.33% | 24 |
|
|
2018
Q1 | $3.77M | Hold |
151,045
| – | – | 1.29% | 23 |
|
|
2017
Q4 | $4.11M | Sell |
151,045
-21,100
| -12% | -$574K | 1.5% | 21 |
|
|
2017
Q3 | $5.07M | Sell |
172,145
-92,106
| -35% | -$2.71M | 2.04% | 19 |
|
|
2017
Q2 | $6.59M | Buy |
264,251
+42,892
| +19% | +$1.07M | 3.02% | 16 |
|
|
2017
Q1 | $5.14M | Buy |
221,359
+43,171
| +24% | +$1M | 2.8% | 17 |
|
|
2016
Q4 | $4.06M | Buy |
+178,188
| New | +$4.06M | 2.92% | 18 |
|