Ellington Management Group’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
-31,300
Closed -$351K 829
2019
Q4
$351K Buy
31,300
+13,700
+78% +$154K 0.07% 243
2019
Q3
$216K Sell
17,600
-6,600
-27% -$81K 0.04% 462
2019
Q2
$298K Buy
+24,200
New +$298K 0.05% 343