Global Alpha Capital Management’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 |
-935,726
| Closed | -$10.5M | – | 45 |
|
|
2019
Q4 | $10.5M | Buy |
935,726
+349,920
| +60% | +$3.93M | 1.56% | 26 |
|
|
2019
Q3 | $7.19M | Buy |
585,806
+126,800
| +28% | +$1.56M | 1.25% | 32 |
|
|
2019
Q2 | $5.65M | Buy |
459,006
+24,506
| +6% | +$301K | 0.98% | 36 |
|
|
2019
Q1 | $6.72M | Buy |
434,500
+159,100
| +58% | +$2.46M | 1.28% | 35 |
|
|
2018
Q4 | $3.86M | Buy |
+275,400
| New | +$3.86M | 1% | 32 |
|