Garnet Equity Capital Holdings’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
Q1 | – | Sell |
-150,000
| Closed | -$2.09M | – | 22 |
|
|
2018
Q4 | $2.09M | Sell |
150,000
-90,000
| -38% | -$1.25M | 2.45% | 15 |
|
|
2018
Q3 | $3.88M | Buy |
240,000
+100,000
| +71% | +$1.62M | 2.82% | 13 |
|
|
2018
Q2 | $2.32M | Sell |
140,000
-107,500
| -43% | -$1.78M | 2% | 20 |
|
|
2018
Q1 | $3.64M | Hold |
247,500
| – | – | 3% | 16 |
|
|
2017
Q4 | $4.12M | Buy |
+247,500
| New | +$4.12M | 3.3% | 12 |
|