Kettle Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-502,036
| Closed | -$6.87M | – | 64 |
|
|
2019
Q4 | $6.87M | Sell |
502,036
-486,776
| -49% | -$6.66M | 1.73% | 22 |
|
|
2019
Q3 | $12.3M | Sell |
988,812
-489,249
| -33% | -$6.1M | 2.93% | 10 |
|
|
2019
Q2 | $19.7M | Buy |
1,478,061
+943,811
| +177% | +$12.6M | 4.23% | 10 |
|
|
2019
Q1 | $7.81M | Buy |
+534,250
| New | +$7.81M | 2.2% | 20 |
|
|
2018
Q4 | – | Sell |
-384,370
| Closed | -$6.21M | – | 50 |
|
|
2018
Q3 | $6.21M | Buy |
+384,370
| New | +$6.21M | 2.1% | 17 |
|