Marathon Partners Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $753K | Buy |
+50,000
| New | +$753K | 1.17% | 18 |
|
|
2023
Q3 | – | Sell |
-150,000
| Closed | -$1.88M | – | 30 |
|
|
2023
Q2 | $1.88M | Hold |
150,000
| – | – | 2.33% | 13 |
|
|
2023
Q1 | $2.3M | Buy |
+150,000
| New | +$2.3M | 2.98% | 11 |
|
|
2019
Q4 | – | Sell |
-650,000
| Closed | -$8.11M | – | 13 |
|
|
2019
Q3 | $8.11M | Buy |
650,000
+257,500
| +66% | +$3.21M | 3.07% | 8 |
|
|
2019
Q2 | $5.24M | Hold |
392,500
| – | – | 2.16% | 11 |
|
|
2019
Q1 | $5.73M | Buy |
392,500
+112,500
| +40% | +$1.64M | 2.54% | 12 |
|
|
2018
Q4 | $3.9M | Buy |
+280,000
| New | +$3.9M | 1.83% | 13 |
|