Fort Point Capital Partners’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-155,194
| Closed | -$3.39M | – | 338 |
|
|
2024
Q2 | $3.39M | Hold |
155,194
| – | – | 0.43% | 41 |
|
|
2024
Q1 | $2.83M | Hold |
155,194
| – | – | 0.38% | 44 |
|
|
2023
Q4 | $2.34M | Hold |
155,194
| – | – | 0.33% | 45 |
|
|
2023
Q3 | $2.14M | Hold |
155,194
| – | – | 0.33% | 42 |
|
|
2023
Q2 | $1.95M | Hold |
155,194
| – | – | 0.27% | 49 |
|
|
2023
Q1 | $2.38M | Hold |
155,194
| – | – | 0.36% | 54 |
|
|
2022
Q4 | $2.41M | Hold |
155,194
| – | – | 0.38% | 53 |
|
|
2022
Q3 | $1.95M | Hold |
155,194
| – | – | 0.33% | 57 |
|
|
2022
Q2 | $2.08M | Hold |
155,194
| – | – | 0.34% | 55 |
|
|
2022
Q1 | $2.21M | Buy |
+155,194
| New | +$2.21M | 0.31% | 59 |
|
|
2021
Q3 | – | Sell |
-155,194
| Closed | -$2.6M | – | 253 |
|
|
2021
Q2 | $2.6M | Buy |
155,194
+55,725
| +56% | +$932K | 0.48% | 42 |
|
|
2021
Q1 | $1.62M | Hold |
99,469
| – | – | 0.35% | 43 |
|
|
2020
Q4 | $1.56M | Hold |
99,469
| – | – | 0.36% | 45 |
|
|
2020
Q3 | $1.41M | Hold |
99,469
| – | – | 0.36% | 41 |
|
|
2020
Q2 | $1.37M | Buy |
+99,469
| New | +$1.37M | 0.43% | 36 |
|