Formula Growth’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 |
-705,000
| Closed | -$7.91M | – | 174 |
|
2019
Q4 | $7.91M | Buy |
705,000
+155,000
| +28% | +$1.74M | 1% | 30 |
|
2019
Q3 | $6.75M | Buy |
550,000
+420,000
| +323% | +$5.16M | 1.01% | 33 |
|
2019
Q2 | $1.6M | Buy |
130,000
+10,000
| +8% | +$123K | 0.23% | 96 |
|
2019
Q1 | $1.86M | Buy |
120,000
+40,000
| +50% | +$618K | 0.26% | 87 |
|
2018
Q4 | $1.12M | Buy |
+80,000
| New | +$1.12M | 0.18% | 100 |
|