Intrinsic Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,000
| Closed | -$491K | – | 191 |
|
|
2019
Q3 | $491K | Buy |
+40,000
| New | +$491K | 0.05% | 127 |
|
|
2017
Q4 | – | Sell |
-60,113
| Closed | -$712K | – | 183 |
|
|
2017
Q3 | $712K | Buy |
+60,113
| New | +$712K | 0.14% | 93 |
|
|
2017
Q2 | – | Sell |
-116,587
| Closed | -$1.58M | – | 178 |
|
|
2017
Q1 | $1.58M | Buy |
116,587
+19,616
| +20% | +$266K | 0.49% | 66 |
|
|
2016
Q4 | $1.19M | Buy |
+96,971
| New | +$1.19M | 0.51% | 68 |
|