Legion Partners Asset 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 |
-3,563,046
| Closed | -$40M | – | 15 |
|
|
2019
Q4 | $40M | Sell |
3,563,046
-4,900
| -0.1% | -$55K | 10.36% | 3 |
|
|
2019
Q3 | $43.8M | Buy |
3,567,946
+394,800
| +12% | +$4.85M | 10.75% | 4 |
|
|
2019
Q2 | $39M | Buy |
3,173,146
+474,375
| +18% | +$5.83M | 9.59% | 4 |
|
|
2019
Q1 | $41.7M | Buy |
2,698,771
+56,600
| +2% | +$875K | 11.04% | 4 |
|
|
2018
Q4 | $37M | Buy |
2,642,171
+547,724
| +26% | +$7.67M | 11.31% | 3 |
|
|
2018
Q3 | $37.8M | Sell |
2,094,447
-26,919
| -1% | -$486K | 8.02% | 7 |
|
|
2018
Q2 | $37.1M | Buy |
2,121,366
+1,308,592
| +161% | +$22.9M | 9.21% | 6 |
|
|
2018
Q1 | $9.52M | Buy |
812,774
+210,087
| +35% | +$2.46M | 2.78% | 11 |
|
|
2017
Q4 | $7.58M | Buy |
+602,687
| New | +$7.58M | 2.38% | 10 |
|