Nisa Investment Advisors’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 |
-3,655
| Closed | -$92.3K | – | 3079 |
|
|
2024
Q3 | $92.3K | Buy |
3,655
+249
| +7% | +$6.29K | ﹤0.01% | 1467 |
|
|
2024
Q2 | $74.5K | Buy |
3,406
+121
| +4% | +$2.65K | ﹤0.01% | 1550 |
|
|
2024
Q1 | $59.8K | Buy |
3,285
+125
| +4% | +$2.28K | ﹤0.01% | 1614 |
|
|
2023
Q4 | $47.6K | Buy |
3,160
+43
| +1% | +$647 | ﹤0.01% | 1651 |
|
|
2023
Q3 | $43K | Hold |
3,117
| – | – | ﹤0.01% | 1767 |
|
|
2023
Q2 | $39.1K | Buy |
3,117
+980
| +46% | +$12.3K | ﹤0.01% | 1832 |
|
|
2023
Q1 | $33K | Hold |
2,137
| – | – | ﹤0.01% | 1843 |
|
|
2022
Q4 | $33K | Hold |
2,137
| – | – | ﹤0.01% | 1902 |
|
|
2022
Q3 | $31K | Buy |
2,137
+111
| +5% | +$1.61K | ﹤0.01% | 1920 |
|
|
2022
Q2 | $27K | Sell |
2,026
-2,954
| -59% | -$39.4K | ﹤0.01% | 1958 |
|
|
2022
Q1 | $71K | Sell |
4,980
-1,500
| -23% | -$21.4K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $108K | Sell |
6,480
-670
| -9% | -$11.2K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $112 | Hold |
7,150
| – | – | ﹤0.01% | 1653 |
|
|
2021
Q2 | $120 | Hold |
7,150
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q1 | $116 | Hold |
7,150
| – | – | ﹤0.01% | 1688 |
|
|
2020
Q4 | $112K | Buy |
7,150
+2,700
| +61% | +$42.3K | ﹤0.01% | 1691 |
|
|
2020
Q3 | $63K | Buy |
+4,450
| New | +$63K | ﹤0.01% | 1717 |
|