Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,574
| Closed | -$974K | – | 1504 |
|
|
2024
Q3 | $974K | Sell |
38,574
-40,560
| -51% | -$1.02M | 0.02% | 444 |
|
|
2024
Q2 | $1.73M | Buy |
79,134
+12,380
| +19% | +$271K | 0.04% | 254 |
|
|
2024
Q1 | $1.22M | Sell |
66,754
-3,294
| -5% | -$60K | 0.02% | 350 |
|
|
2023
Q4 | $1.05M | Buy |
+70,048
| New | +$1.05M | 0.02% | 354 |
|
|
2023
Q1 | – | Sell |
-22,684
| Closed | -$353K | – | 1371 |
|
|
2022
Q4 | $353K | Sell |
22,684
-16,157
| -42% | -$251K | 0.01% | 838 |
|
|
2022
Q3 | $487K | Buy |
+38,841
| New | +$487K | 0.02% | 750 |
|
|
2022
Q2 | – | Sell |
-37,322
| Closed | -$531K | – | 1286 |
|
|
2022
Q1 | $531K | Buy |
+37,322
| New | +$531K | 0.02% | 531 |
|