Driehaus Capital Management’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-552,499
| Closed | -$8.54M | – | 582 |
|
|
2019
Q1 | $8.54M | Sell |
552,499
-163,483
| -23% | -$2.53M | 0.32% | 88 |
|
|
2018
Q4 | $10M | Sell |
715,982
-35,246
| -5% | -$494K | 0.43% | 62 |
|
|
2018
Q3 | $13.6M | Buy |
751,228
+225,787
| +43% | +$4.08M | 0.42% | 68 |
|
|
2018
Q2 | $9.19M | Buy |
+525,441
| New | +$9.19M | 0.31% | 101 |
|
|
2018
Q1 | – | Sell |
-13,226
| Closed | -$166K | – | 648 |
|
|
2017
Q4 | $166K | Buy |
+13,226
| New | +$166K | 0.01% | 517 |
|
|
2017
Q3 | – | Sell |
-275,375
| Closed | -$3.5M | – | 687 |
|
|
2017
Q2 | $3.5M | Sell |
275,375
-407,819
| -60% | -$5.18M | 0.13% | 184 |
|
|
2017
Q1 | $9.28M | Buy |
683,194
+66,653
| +11% | +$905K | 0.32% | 68 |
|
|
2016
Q4 | $7.57M | Buy |
616,541
+281,124
| +84% | +$3.45M | 0.27% | 78 |
|
|
2016
Q3 | $4.07M | Buy |
335,417
+16,311
| +5% | +$198K | 0.14% | 157 |
|
|
2016
Q2 | $3.77M | Sell |
319,106
-21,569
| -6% | -$255K | 0.13% | 165 |
|
|
2016
Q1 | $3.44M | Buy |
+340,675
| New | +$3.44M | 0.11% | 188 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$78K | – | 695 |
|
|
2014
Q1 | $78K | Buy |
+20,000
| New | +$78K | ﹤0.01% | 492 |
|