HRT Financial’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 |
-14,584
| Closed | -$368K | – | 3239 |
|
|
2024
Q3 | $368K | Buy |
+14,584
| New | +$368K | ﹤0.01% | 1583 |
|
|
2023
Q4 | – | Sell |
-71,929
| Closed | -$992K | – | 2991 |
|
|
2023
Q3 | $992K | Buy |
71,929
+37,247
| +107% | +$514K | 0.01% | 890 |
|
|
2023
Q2 | $434K | Buy |
+34,682
| New | +$434K | ﹤0.01% | 1315 |
|
|
2021
Q3 | – | Sell |
-20,087
| Closed | -$336K | – | 3632 |
|
|
2021
Q2 | $336K | Buy |
+20,087
| New | +$336K | ﹤0.01% | 1985 |
|
|
2020
Q2 | – | Sell |
-48,529
| Closed | -$439K | – | 1659 |
|
|
2020
Q1 | $439K | Buy |
+48,529
| New | +$439K | 0.03% | 339 |
|