GSA Capital Partners’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,818
| Closed | -$259K | – | 2103 |
|
|
2018
Q2 | $259K | Buy |
+14,818
| New | +$259K | 0.01% | 1442 |
|
|
2017
Q1 | – | Sell |
-31,063
| Closed | -$381K | – | 2217 |
|
|
2016
Q4 | $381K | Sell |
31,063
-84,735
| -73% | -$1.04M | 0.02% | 1181 |
|
|
2016
Q3 | $1.41M | Sell |
115,798
-24,600
| -18% | -$298K | 0.08% | 413 |
|
|
2016
Q2 | $1.66M | Buy |
140,398
+66,846
| +91% | +$789K | 0.09% | 328 |
|
|
2016
Q1 | $742K | Buy |
73,552
+54,389
| +284% | +$549K | 0.05% | 733 |
|
|
2015
Q4 | $153K | Buy |
+19,163
| New | +$153K | 0.01% | 1693 |
|
|
2015
Q2 | – | Sell |
-31,522
| Closed | -$165K | – | 2445 |
|
|
2015
Q1 | $165K | Sell |
31,522
-31,600
| -50% | -$165K | 0.01% | 1958 |
|
|
2014
Q4 | $272K | Sell |
63,122
-7,277
| -10% | -$31.4K | 0.02% | 1323 |
|
|
2014
Q3 | $303K | Buy |
70,399
+4,800
| +7% | +$20.7K | 0.02% | 1258 |
|
|
2014
Q2 | $313K | Buy |
+65,599
| New | +$313K | 0.01% | 1395 |
|