Jefferies Group’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.08M | Buy |
165,864
+7,728
| +5% | +$97K | 0.02% | 332 |
|
|
2022
Q2 | $2.12M | Sell |
158,136
-165,309
| -51% | -$2.21M | 0.02% | 311 |
|
|
2022
Q1 | $4.61M | Sell |
323,445
-39,205
| -11% | -$559K | 0.03% | 216 |
|
|
2021
Q4 | $6.39M | Sell |
362,650
-22,191
| -6% | -$391K | 0.04% | 170 |
|
|
2021
Q3 | $6.05M | Buy |
384,841
+46,638
| +14% | +$733K | 0.04% | 185 |
|
|
2021
Q2 | $5.66M | Buy |
338,203
+39,858
| +13% | +$667K | 0.04% | 241 |
|
|
2021
Q1 | $4.85M | Sell |
298,345
-12,436
| -4% | -$202K | 0.04% | 206 |
|
|
2020
Q4 | $4.87M | Buy |
310,781
+231,673
| +293% | +$3.63M | 0.04% | 208 |
|
|
2020
Q3 | $1.12M | Buy |
79,108
+39,047
| +97% | +$554K | 0.01% | 441 |
|
|
2020
Q2 | $551 | Sell |
40,061
-15,739
| -28% | -$216 | 0.01% | 520 |
|
|
2020
Q1 | $506K | Buy |
+55,800
| New | +$506K | 0.01% | 623 |
|
|
2019
Q4 | – | Sell |
-18,610
| Closed | -$232K | – | 2012 |
|
|
2019
Q3 | $232K | Sell |
18,610
-53,349
| -74% | -$665K | ﹤0.01% | 1387 |
|
|
2019
Q2 | $961K | Buy |
71,959
+33,837
| +89% | +$452K | 0.01% | 723 |
|
|
2019
Q1 | $557K | Sell |
38,122
-24,443
| -39% | -$357K | ﹤0.01% | 911 |
|
|
2018
Q4 | $872K | Buy |
62,565
+6,428
| +11% | +$89.6K | 0.01% | 677 |
|
|
2018
Q3 | $907K | Buy |
+56,137
| New | +$907K | 0.01% | 769 |
|
|
2018
Q2 | – | Sell |
-52,438
| Closed | -$772K | – | 1870 |
|
|
2018
Q1 | $772K | Sell |
52,438
-77,655
| -60% | -$1.14M | ﹤0.01% | 746 |
|
|
2017
Q4 | $2.17M | Buy |
+130,093
| New | +$2.17M | 0.01% | 491 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1801 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1761 |
|