Marshall Wace’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 |
-36,571
| Closed | -$923K | – | 2933 |
|
|
2024
Q3 | $923K | Sell |
36,571
-28,720
| -44% | -$725K | ﹤0.01% | 1551 |
|
|
2024
Q2 | $1.43M | Sell |
65,291
-855,666
| -93% | -$18.7M | ﹤0.01% | 1383 |
|
|
2024
Q1 | $16.8M | Buy |
920,957
+638,441
| +226% | +$11.6M | 0.03% | 505 |
|
|
2023
Q4 | $4.25M | Buy |
282,516
+251,943
| +824% | +$3.79M | 0.01% | 797 |
|
|
2023
Q3 | $422K | Buy |
+30,573
| New | +$422K | ﹤0.01% | 1488 |
|
|
2022
Q4 | – | Sell |
-393,794
| Closed | -$4.94M | – | 2992 |
|
|
2022
Q3 | $4.94M | Sell |
393,794
-103,702
| -21% | -$1.3M | 0.01% | 1192 |
|
|
2022
Q2 | $6.66M | Buy |
497,496
+470,201
| +1,723% | +$6.29M | 0.01% | 1048 |
|
|
2022
Q1 | $388K | Buy |
+27,295
| New | +$388K | ﹤0.01% | 2195 |
|
|
2021
Q4 | – | Sell |
-52,800
| Closed | -$830K | – | 3697 |
|
|
2021
Q3 | $830K | Buy |
+52,800
| New | +$830K | ﹤0.01% | 1641 |
|
|
2020
Q2 | – | Sell |
-48,647
| Closed | -$441K | – | 1992 |
|
|
2020
Q1 | $441K | Buy |
+48,647
| New | +$441K | ﹤0.01% | 996 |
|
|
2019
Q2 | – | Sell |
-43,533
| Closed | -$635K | – | 1899 |
|
|
2019
Q1 | $635K | Sell |
43,533
-970,002
| -96% | -$14.1M | 0.01% | 1059 |
|
|
2018
Q4 | $14.1M | Buy |
1,013,535
+519,493
| +105% | +$7.24M | 0.14% | 170 |
|
|
2018
Q3 | $7.97M | Buy |
+494,042
| New | +$7.97M | 0.07% | 351 |
|
|
2017
Q1 | – | Sell |
-112,826
| Closed | -$1.28M | – | 803 |
|
|
2016
Q4 | $1.28M | Sell |
112,826
-154,879
| -58% | -$1.75M | 0.01% | 725 |
|
|
2016
Q3 | $3.82M | Sell |
267,705
-208,227
| -44% | -$2.97M | 0.03% | 463 |
|
|
2016
Q2 | $6.64M | Buy |
475,932
+179,860
| +61% | +$2.51M | 0.06% | 326 |
|
|
2016
Q1 | $4.11M | Buy |
296,072
+20,055
| +7% | +$279K | 0.04% | 390 |
|
|
2015
Q4 | $3.03M | Buy |
276,017
+142,921
| +107% | +$1.57M | 0.03% | 478 |
|
|
2015
Q3 | $1.44M | Buy |
133,096
+94,561
| +245% | +$1.02M | 0.02% | 539 |
|
|
2015
Q2 | $377K | Buy |
+38,535
| New | +$377K | ﹤0.01% | 753 |
|
|
2014
Q4 | – | Sell |
-45,679
| Closed | -$314K | – | 1012 |
|
|
2014
Q3 | $314K | Buy |
+45,679
| New | +$314K | ﹤0.01% | 702 |
|