Interval 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-93,889
| Closed | -$1.57M | – | 306 |
|
|
2021
Q2 | $1.57M | Sell |
93,889
-606,921
| -87% | -$10.2M | 0.06% | 153 |
|
|
2021
Q1 | $11.4M | Sell |
700,810
-292,921
| -29% | -$4.76M | 0.44% | 42 |
|
|
2020
Q4 | $15.6M | Buy |
993,731
+43,500
| +5% | +$682K | 0.65% | 29 |
|
|
2020
Q3 | $13.5M | Sell |
950,231
-1,402,471
| -60% | -$19.9M | 0.76% | 23 |
|
|
2020
Q2 | $32.4M | Sell |
2,352,702
-1,761,347
| -43% | -$24.2M | 2.04% | 9 |
|
|
2020
Q1 | $37.3M | Buy |
4,114,049
+344,549
| +9% | +$3.12M | 2.86% | 4 |
|
|
2019
Q4 | $51.6M | Buy |
3,769,500
+340,114
| +10% | +$4.65M | 1.85% | 5 |
|
|
2019
Q3 | $42.8M | Buy |
3,429,386
+336,624
| +11% | +$4.2M | 1.67% | 7 |
|
|
2019
Q2 | $41.3M | Buy |
3,092,762
+88,173
| +3% | +$1.18M | 1.64% | 11 |
|
|
2019
Q1 | $43.9M | Buy |
3,004,589
+108,558
| +4% | +$1.59M | 1.68% | 8 |
|
|
2018
Q4 | $40.4M | Buy |
2,896,031
+632,892
| +28% | +$8.82M | 2.17% | 8 |
|
|
2018
Q3 | $36.6M | Buy |
2,263,139
+546,359
| +32% | +$8.82M | 1.49% | 7 |
|
|
2018
Q2 | $28.4M | Sell |
1,716,780
-1,303,913
| -43% | -$21.6M | 1.06% | 19 |
|
|
2018
Q1 | $44.5M | Buy |
3,020,693
+1,104,557
| +58% | +$16.3M | 2.01% | 4 |
|
|
2017
Q4 | $31.9M | Sell |
1,916,136
-134,933
| -7% | -$2.25M | 1.33% | 14 |
|
|
2017
Q3 | $30.8M | Buy |
2,051,069
+1,601,169
| +356% | +$24M | 1.4% | 16 |
|
|
2017
Q2 | $6.5M | Buy |
+449,900
| New | +$6.5M | 0.28% | 73 |
|