Lodge Hill Capital’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-388,008
| Closed | -$4.84M | – | 33 |
|
|
2019
Q3 | $4.84M | Buy |
388,008
+235,000
| +154% | +$2.93M | 1.4% | 22 |
|
|
2019
Q2 | $2.04M | Sell |
153,008
-95,000
| -38% | -$1.27M | 0.49% | 28 |
|
|
2019
Q1 | $3.62M | Sell |
248,008
-125,000
| -34% | -$1.83M | 0.99% | 23 |
|
|
2018
Q4 | $5.2M | Buy |
373,008
+63,008
| +20% | +$878K | 1.44% | 19 |
|
|
2018
Q3 | $5.01M | Buy |
+310,000
| New | +$5.01M | 0.75% | 23 |
|