Ensemble Capital Management’s Perimeter Solutions PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $46.3M | Sell |
3,442,273
-848,585
| -20% | -$11.4M | 3.93% | 13 |
|
|
2024
Q2 | $33.6M | Buy |
4,290,858
+454,498
| +12% | +$3.56M | 2.62% | 18 |
|
|
2024
Q1 | $28.5M | Sell |
3,836,360
-7,846
| -0.2% | -$58.2K | 2.39% | 20 |
|
|
2023
Q4 | $17.7M | Buy |
3,844,206
+62,908
| +2% | +$289K | 1.57% | 19 |
|
|
2023
Q3 | $17.2M | Buy |
3,781,298
+2,605,741
| +222% | +$11.8M | 1.77% | 19 |
|
|
2023
Q2 | $7.23M | Buy |
1,175,557
+101,915
| +9% | +$627K | 0.7% | 20 |
|
|
2023
Q1 | $8.68M | Buy |
1,073,642
+50,065
| +5% | +$405K | 0.9% | 18 |
|
|
2022
Q4 | $9.36M | Sell |
1,023,577
-38,340
| -4% | -$350K | 0.97% | 20 |
|
|
2022
Q3 | $8.51M | Buy |
1,061,917
+13,219
| +1% | +$106K | 0.96% | 20 |
|
|
2022
Q2 | $11.4M | Buy |
+1,048,698
| New | +$11.4M | 1.28% | 20 |
|