Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-88,600
| Closed | -$2.24M | – | 492 |
|
|
2024
Q3 | $2.24M | Hold |
88,600
| – | – | 0.04% | 320 |
|
|
2024
Q2 | $1.94M | Hold |
88,600
| – | – | 0.04% | 337 |
|
|
2024
Q1 | $1.61M | Hold |
88,600
| – | – | 0.03% | 359 |
|
|
2023
Q4 | $1.33M | Buy |
88,600
+16,100
| +22% | +$242K | 0.03% | 364 |
|
|
2023
Q3 | $1M | Hold |
72,500
| – | – | 0.02% | 399 |
|
|
2023
Q2 | $909K | Hold |
72,500
| – | – | 0.02% | 410 |
|
|
2023
Q1 | $1.11M | Buy |
72,500
+9,500
| +15% | +$146K | 0.02% | 389 |
|
|
2022
Q4 | $979K | Hold |
63,000
| – | – | 0.02% | 401 |
|
|
2022
Q3 | $791K | Buy |
63,000
+28,000
| +80% | +$352K | 0.02% | 425 |
|
|
2022
Q2 | $468K | Hold |
35,000
| – | – | 0.01% | 467 |
|
|
2022
Q1 | $499K | Hold |
35,000
| – | – | 0.01% | 478 |
|
|
2021
Q4 | $617K | Hold |
35,000
| – | – | 0.01% | 472 |
|
|
2021
Q3 | $550K | Buy |
+35,000
| New | +$550K | 0.01% | 490 |
|