Jump 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 |
-210,200
| Closed | -$5.31M | – | 2089 |
|
|
2024
Q3 | $5.31M | Buy |
210,200
+69,558
| +49% | +$1.76M | 0.11% | 209 |
|
|
2024
Q2 | $3.07M | Buy |
140,642
+75,163
| +115% | +$1.64M | 0.06% | 405 |
|
|
2024
Q1 | $1.19M | Buy |
65,479
+5
| +0% | +$91 | 0.03% | 696 |
|
|
2023
Q4 | $985K | Buy |
65,474
+42,466
| +185% | +$639K | 0.03% | 725 |
|
|
2023
Q3 | $318K | Sell |
23,008
-155,744
| -87% | -$2.15M | 0.01% | 1267 |
|
|
2023
Q2 | $2.24M | Buy |
178,752
+79,952
| +81% | +$1M | 0.08% | 344 |
|
|
2023
Q1 | $1.52M | Buy |
98,800
+5,764
| +6% | +$88.5K | 0.06% | 447 |
|
|
2022
Q4 | $1.45M | Sell |
93,036
-55,689
| -37% | -$865K | 0.08% | 345 |
|
|
2022
Q3 | $1.87M | Sell |
148,725
-1,462
| -1% | -$18.3K | 0.07% | 400 |
|
|
2022
Q2 | $2.01M | Buy |
150,187
+42,987
| +40% | +$575K | 0.09% | 313 |
|
|
2022
Q1 | $1.53M | Buy |
107,200
+69,158
| +182% | +$986K | 0.07% | 360 |
|
|
2021
Q4 | $671K | Buy |
+38,042
| New | +$671K | 0.04% | 528 |
|