Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-104,233
| Closed | -$2.63M | – | 1552 |
|
|
2024
Q3 | $2.63M | Sell |
104,233
-14,264
| -12% | -$360K | 0.03% | 657 |
|
|
2024
Q2 | $2.59M | Buy |
118,497
+22,928
| +24% | +$501K | 0.03% | 608 |
|
|
2024
Q1 | $1.74M | Buy |
95,569
+73,993
| +343% | +$1.35M | 0.03% | 688 |
|
|
2023
Q4 | $325K | Buy |
+21,576
| New | +$325K | 0.01% | 1117 |
|
|
2023
Q2 | – | Sell |
-26,248
| Closed | -$403K | – | 1447 |
|
|
2023
Q1 | $403K | Buy |
26,248
+3,144
| +14% | +$48.3K | 0.01% | 1035 |
|
|
2022
Q4 | $359K | Sell |
23,104
-10,570
| -31% | -$164K | 0.01% | 995 |
|
|
2022
Q3 | $423K | Buy |
+33,674
| New | +$423K | 0.01% | 890 |
|
|
2018
Q4 | – | Sell |
-96,775
| Closed | -$1.56M | – | 1120 |
|
|
2018
Q3 | $1.56M | Buy |
96,775
+52,418
| +118% | +$847K | 0.02% | 529 |
|
|
2018
Q2 | $734K | Buy |
44,357
+7,340
| +20% | +$121K | 0.01% | 628 |
|
|
2018
Q1 | $545K | Sell |
37,017
-49,941
| -57% | -$735K | 0.01% | 705 |
|
|
2017
Q4 | $1.45M | Buy |
+86,958
| New | +$1.45M | 0.02% | 537 |
|
|
2017
Q1 | – | Sell |
-43,342
| Closed | -$491K | – | 1125 |
|
|
2016
Q4 | $491K | Sell |
43,342
-379,922
| -90% | -$4.3M | 0.01% | 733 |
|
|
2016
Q3 | $6.03M | Sell |
423,264
-331,098
| -44% | -$4.72M | 0.08% | 327 |
|
|
2016
Q2 | $10.5M | Sell |
754,362
-192,524
| -20% | -$2.69M | 0.13% | 266 |
|
|
2016
Q1 | $13.2M | Buy |
946,886
+507
| +0.1% | +$7.04K | 0.15% | 241 |
|
|
2015
Q4 | $10.4M | Buy |
946,379
+411,724
| +77% | +$4.52M | 0.11% | 283 |
|
|
2015
Q3 | $5.79M | Buy |
+534,655
| New | +$5.79M | 0.06% | 403 |
|
|
2015
Q1 | – | Sell |
-58,611
| Closed | -$403K | – | 1047 |
|
|
2014
Q4 | $403K | Sell |
58,611
-394,604
| -87% | -$2.71M | ﹤0.01% | 769 |
|
|
2014
Q3 | $3.11M | Sell |
453,215
-31,915
| -7% | -$219K | 0.03% | 473 |
|
|
2014
Q2 | $3.43M | Sell |
485,130
-197,079
| -29% | -$1.39M | 0.04% | 451 |
|
|
2014
Q1 | $5.78M | Buy |
682,209
+29,065
| +4% | +$246K | 0.09% | 344 |
|
|
2013
Q4 | $5.26M | Buy |
653,144
+414,679
| +174% | +$3.34M | 0.13% | 273 |
|
|
2013
Q3 | $1.83M | Sell |
238,465
-103,783
| -30% | -$798K | 0.06% | 462 |
|
|
2013
Q2 | $2.67M | Buy |
+342,248
| New | +$2.67M | 0.11% | 267 |
|