GCP
PRMW
GSA Capital Partners’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,369
| Closed | -$336K | – | 2101 |
|
|
2024
Q2 | $336K | Buy |
+15,369
| New | +$336K | 0.02% | 1205 |
|
|
2024
Q1 | – | Sell |
-12,148
| Closed | -$183K | – | 2050 |
|
|
2023
Q4 | $183K | Sell |
12,148
-88,980
| -88% | -$1.34M | 0.02% | 1341 |
|
|
2023
Q3 | $1.4M | Buy |
+101,128
| New | +$1.4M | 0.12% | 243 |
|
|
2023
Q2 | – | Sell |
-22,933
| Closed | -$352K | – | 2025 |
|
|
2023
Q1 | $352K | Sell |
22,933
-61,600
| -73% | -$946K | 0.03% | 927 |
|
|
2022
Q4 | $1.31M | Buy |
84,533
+14,462
| +21% | +$225K | 0.16% | 95 |
|
|
2022
Q3 | $879K | Sell |
70,071
-75,390
| -52% | -$946K | 0.12% | 216 |
|
|
2022
Q2 | $1.95M | Buy |
145,461
+58,820
| +68% | +$787K | 0.29% | 14 |
|
|
2022
Q1 | $1.24M | Buy |
86,641
+44,237
| +104% | +$631K | 0.17% | 115 |
|
|
2021
Q4 | $748K | Sell |
42,404
-55,035
| -56% | -$971K | 0.09% | 352 |
|
|
2021
Q3 | $1.53M | Buy |
+97,439
| New | +$1.53M | 0.16% | 122 |
|
|
2021
Q2 | – | Sell |
-109,214
| Closed | -$1.78M | – | 1653 |
|
|
2021
Q1 | $1.78M | Buy |
+109,214
| New | +$1.78M | 0.29% | 58 |
|
|
2020
Q2 | – | Sell |
-10,813
| Closed | -$98K | – | 1203 |
|
|
2020
Q1 | $98K | Buy |
+10,813
| New | +$98K | 0.02% | 902 |
|
|
2019
Q4 | – | Sell |
-88,562
| Closed | -$1.1M | – | 1791 |
|
|
2019
Q3 | $1.1M | Buy |
88,562
+58,074
| +190% | +$724K | 0.15% | 126 |
|
|
2019
Q2 | $407K | Buy |
30,488
+10,739
| +54% | +$143K | 0.05% | 791 |
|
|
2019
Q1 | $289K | Sell |
19,749
-14,393
| -42% | -$211K | 0.03% | 1010 |
|
|
2018
Q4 | $476K | Sell |
34,142
-253,668
| -88% | -$3.54M | 0.05% | 583 |
|
|
2018
Q3 | $4.65M | Buy |
287,810
+135,642
| +89% | +$2.19M | 0.26% | 17 |
|
|
2018
Q2 | $2.52M | Buy |
152,168
+98,796
| +185% | +$1.63M | 0.12% | 169 |
|
|
2018
Q1 | $786K | Buy |
53,372
+35,936
| +206% | +$529K | 0.04% | 824 |
|
|
2017
Q4 | $290K | Sell |
17,436
-63,829
| -79% | -$1.06M | 0.02% | 1252 |
|
|
2017
Q3 | $1.22M | Buy |
81,265
+47,410
| +140% | +$712K | 0.08% | 387 |
|
|
2017
Q2 | $489K | Sell |
33,855
-96,448
| -74% | -$1.39M | 0.03% | 1020 |
|
|
2017
Q1 | $1.61M | Buy |
130,303
+104,299
| +401% | +$1.29M | 0.09% | 360 |
|
|
2016
Q4 | $295K | Buy |
26,004
+5,370
| +26% | +$60.9K | 0.02% | 1342 |
|
|
2016
Q3 | $294K | Buy |
20,634
+7,199
| +54% | +$103K | 0.02% | 1387 |
|
|
2016
Q2 | $188K | Buy |
+13,435
| New | +$188K | 0.01% | 1585 |
|
|
2015
Q1 | – | Sell |
-43,490
| Closed | -$299K | – | 2243 |
|
|
2014
Q4 | $299K | Sell |
43,490
-1,358
| -3% | -$9.34K | 0.02% | 1263 |
|
|
2014
Q3 | $308K | Buy |
44,848
+33,558
| +297% | +$230K | 0.02% | 1249 |
|
|
2014
Q2 | $80K | Buy |
+11,290
| New | +$80K | ﹤0.01% | 1729 |
|