Nexpoint Asset 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 |
-13,400
| Closed | -$185K | – | 81 |
|
|
2023
Q3 | $185K | Sell |
13,400
-19,000
| -59% | -$262K | 0.03% | 62 |
|
|
2023
Q2 | $406K | Hold |
32,400
| – | – | 0.06% | 63 |
|
|
2023
Q1 | $497K | Hold |
32,400
| – | – | 0.05% | 53 |
|
|
2022
Q4 | $503K | Buy |
32,400
+4,400
| +16% | +$68.4K | 0.04% | 75 |
|
|
2022
Q3 | $351K | Buy |
+28,000
| New | +$351K | 0.02% | 109 |
|