Neo Ivy Capital 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 | – | Sell |
-92
| Closed | -$1K | – | 482 |
|
|
2023
Q3 | $1K | Sell |
92
-11,686
| -99% | -$127K | ﹤0.01% | 306 |
|
|
2023
Q2 | $148K | Buy |
+11,778
| New | +$148K | 0.08% | 223 |
|
|
2022
Q2 | – | Sell |
-10,192
| Closed | -$146K | – | 654 |
|
|
2022
Q1 | $146K | Buy |
10,192
+10,171
| +48,433% | +$146K | 0.13% | 256 |
|
|
2021
Q4 | $0 | Sell |
21
-1,011
| -98% | – | ﹤0.01% | 659 |
|
|
2021
Q3 | $14K | Sell |
1,032
-2,931
| -74% | -$39.8K | 0.02% | 410 |
|
|
2021
Q2 | $66K | Buy |
+3,963
| New | +$66K | 0.07% | 296 |
|
|
2021
Q1 | – | Sell |
-3,766
| Closed | -$59K | – | 645 |
|
|
2020
Q4 | $59K | Sell |
3,766
-3,937
| -51% | -$61.7K | 0.07% | 298 |
|
|
2020
Q3 | $109K | Buy |
7,703
+6,671
| +646% | +$94.4K | 0.11% | 276 |
|
|
2020
Q2 | $14K | Buy |
+1,032
| New | +$14K | 0.02% | 410 |
|