Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,378
| Closed | -$352K | – | 4032 |
|
|
2019
Q4 | $352K | Buy |
31,378
+404
| +1% | +$4.53K | ﹤0.01% | 2913 |
|
|
2019
Q3 | $380K | Buy |
+30,974
| New | +$380K | ﹤0.01% | 2844 |
|
|
2019
Q1 | – | Sell |
-19,457
| Closed | -$273K | – | 3938 |
|
|
2018
Q4 | $273K | Buy |
+19,457
| New | +$273K | ﹤0.01% | 2881 |
|
|
2018
Q3 | – | Sell |
-172,010
| Closed | -$3.01M | – | 4024 |
|
|
2018
Q2 | $3.01M | Sell |
172,010
-348,332
| -67% | -$6.09M | ﹤0.01% | 1895 |
|
|
2018
Q1 | $6.09M | Sell |
520,342
-371,496
| -42% | -$4.35M | 0.01% | 1569 |
|
|
2017
Q4 | $11.2M | Buy |
891,838
+617,077
| +225% | +$7.76M | 0.02% | 1194 |
|
|
2017
Q3 | $3.26M | Buy |
+274,761
| New | +$3.26M | 0.01% | 1756 |
|
|
2017
Q2 | – | Sell |
-30,064
| Closed | -$408K | – | 3868 |
|
|
2017
Q1 | $408K | Sell |
30,064
-96,349
| -76% | -$1.31M | ﹤0.01% | 2682 |
|
|
2016
Q4 | $1.55M | Buy |
126,413
+28,536
| +29% | +$350K | ﹤0.01% | 1859 |
|
|
2016
Q3 | $1.19M | Sell |
97,877
-26,003
| -21% | -$315K | ﹤0.01% | 1995 |
|
|
2016
Q2 | $1.46M | Sell |
123,880
-136,581
| -52% | -$1.61M | ﹤0.01% | 1769 |
|
|
2016
Q1 | $2.63M | Buy |
260,461
+114,654
| +79% | +$1.16M | 0.01% | 1495 |
|
|
2015
Q4 | $1.17M | Buy |
145,807
+126,550
| +657% | +$1.01M | ﹤0.01% | 2038 |
|
|
2015
Q3 | $145K | Buy |
+19,257
| New | +$145K | ﹤0.01% | 2998 |
|