MC
PRMW
Maplelane Capital’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-448,217
| Closed | -$7.5M | – | 87 |
|
|
2021
Q2 | $7.5M | Hold |
448,217
| – | – | 0.24% | 37 |
|
|
2021
Q1 | $7.29M | Sell |
448,217
-1,010,783
| -69% | -$16.4M | 0.15% | 40 |
|
|
2020
Q4 | $22.9M | Sell |
1,459,000
-150,234
| -9% | -$2.36M | 0.29% | 36 |
|
|
2020
Q3 | $22.9M | Buy |
1,609,234
+379,234
| +31% | +$5.39M | 0.42% | 27 |
|
|
2020
Q2 | $16.9M | Sell |
1,230,000
-270,000
| -18% | -$3.71M | 0.32% | 27 |
|
|
2020
Q1 | $13.6M | Sell |
1,500,000
-170,600
| -10% | -$1.55M | 0.62% | 18 |
|
|
2019
Q4 | $22.9M | Sell |
1,670,600
-29,400
| -2% | -$402K | 0.62% | 19 |
|
|
2019
Q3 | $21.2M | Hold |
1,700,000
| – | – | 0.48% | 16 |
|
|
2019
Q2 | $22.7M | Buy |
1,700,000
+100,000
| +6% | +$1.34M | 0.48% | 14 |
|
|
2019
Q1 | $23.4M | Buy |
1,600,000
+453,000
| +39% | +$6.62M | 0.65% | 15 |
|
|
2018
Q4 | $16M | Buy |
+1,147,000
| New | +$16M | 0.46% | 11 |
|