Man Group’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 |
-908,788
| Closed | -$22.9M | – | 2091 |
|
|
2024
Q3 | $22.9M | Sell |
908,788
-220,478
| -20% | -$5.57M | 0.06% | 377 |
|
|
2024
Q2 | $24.7M | Buy |
1,129,266
+328,804
| +41% | +$7.19M | 0.06% | 353 |
|
|
2024
Q1 | $14.6M | Buy |
800,462
+533,040
| +199% | +$9.71M | 0.04% | 521 |
|
|
2023
Q4 | $4.02M | Buy |
+267,422
| New | +$4.02M | 0.01% | 966 |
|
|
2023
Q3 | – | Sell |
-1,216,499
| Closed | -$15.3M | – | 845 |
|
|
2023
Q2 | $15.3M | Buy |
+1,216,499
| New | +$15.3M | 0.05% | 473 |
|
|
2023
Q1 | – | Sell |
-837,449
| Closed | -$13M | – | 451 |
|
|
2022
Q4 | $13M | Buy |
837,449
+191,114
| +30% | +$2.97M | 0.05% | 468 |
|
|
2022
Q3 | $8.11M | Buy |
+646,335
| New | +$8.11M | 0.04% | 546 |
|
|
2022
Q2 | – | Sell |
-541,007
| Closed | -$7.71M | – | 673 |
|
|
2022
Q1 | $7.71M | Sell |
541,007
-44,037
| -8% | -$627K | 0.03% | 710 |
|
|
2021
Q4 | $10.3M | Sell |
585,044
-37,676
| -6% | -$664K | 0.03% | 581 |
|
|
2021
Q3 | $9.79M | Sell |
622,720
-72,865
| -10% | -$1.15M | 0.03% | 570 |
|
|
2021
Q2 | $11.6M | Buy |
695,585
+185,300
| +36% | +$3.1M | 0.04% | 500 |
|
|
2021
Q1 | $8.3M | Sell |
510,285
-312,045
| -38% | -$5.07M | 0.04% | 488 |
|
|
2020
Q4 | $12.9M | Sell |
822,330
-458,342
| -36% | -$7.19M | 0.06% | 349 |
|
|
2020
Q3 | $18.2M | Buy |
1,280,672
+393,006
| +44% | +$5.58M | 0.07% | 293 |
|
|
2020
Q2 | $12.2M | Sell |
887,666
-604,507
| -41% | -$8.31M | 0.06% | 298 |
|
|
2020
Q1 | $13.5M | Sell |
1,492,173
-584,693
| -28% | -$5.3M | 0.09% | 231 |
|
|
2019
Q4 | $28.4M | Sell |
2,076,866
-239,745
| -10% | -$3.28M | 0.09% | 258 |
|
|
2019
Q3 | $28.9M | Sell |
2,316,611
-100,826
| -4% | -$1.26M | 0.11% | 228 |
|
|
2019
Q2 | $32.3M | Buy |
2,417,437
+360,536
| +18% | +$4.81M | 0.12% | 208 |
|
|
2019
Q1 | $30.1M | Buy |
2,056,901
+1,515,646
| +280% | +$22.1M | 0.11% | 207 |
|
|
2018
Q4 | $7.55M | Buy |
541,255
+518,334
| +2,261% | +$7.23M | 0.03% | 563 |
|
|
2018
Q3 | $370K | Sell |
22,921
-69,915
| -75% | -$1.13M | ﹤0.01% | 1887 |
|
|
2018
Q2 | $1.54M | Buy |
92,836
+78,538
| +549% | +$1.3M | 0.01% | 1454 |
|
|
2018
Q1 | $210K | Buy |
+14,298
| New | +$210K | ﹤0.01% | 1896 |
|