MCP
PRMW
Moab Capital Partners’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-407,910
| Closed | -$5.58M | – | 30 |
|
|
2019
Q4 | $5.58M | Buy |
407,910
+62,112
| +18% | +$850K | 2.2% | 12 |
|
|
2019
Q3 | $4.31M | Buy |
+345,798
| New | +$4.31M | 1.64% | 16 |
|
|
2017
Q2 | – | Sell |
-425,062
| Closed | -$5.25M | – | 29 |
|
|
2017
Q1 | $5.25M | Buy |
425,062
+373,827
| +730% | +$4.62M | 1.43% | 20 |
|
|
2016
Q4 | $580K | Buy |
+51,235
| New | +$580K | 0.19% | 24 |
|