Occudo Quantitative Strategies’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,824
| Closed | -$349K | – | 1016 |
|
|
2024
Q3 | $349K | Sell |
13,824
-78,179
| -85% | -$1.97M | 0.06% | 393 |
|
|
2024
Q2 | $2.01M | Buy |
92,003
+48,813
| +113% | +$1.07M | 0.36% | 69 |
|
|
2024
Q1 | $786K | Buy |
+43,190
| New | +$786K | 0.14% | 209 |
|
|
2023
Q4 | – | Sell |
-14,855
| Closed | -$205K | – | 1276 |
|
|
2023
Q3 | $205K | Sell |
14,855
-10,654
| -42% | -$147K | 0.03% | 793 |
|
|
2023
Q2 | $320K | Sell |
25,509
-61,509
| -71% | -$771K | 0.03% | 718 |
|
|
2023
Q1 | $1.34M | Buy |
87,018
+774
| +0.9% | +$11.9K | 0.12% | 246 |
|
|
2022
Q4 | $1.34M | Sell |
86,244
-32,965
| -28% | -$512K | 0.16% | 203 |
|
|
2022
Q3 | $1.5M | Sell |
119,209
-27,115
| -19% | -$340K | 0.12% | 263 |
|
|
2022
Q2 | $1.96M | Buy |
146,324
+49,692
| +51% | +$665K | 0.16% | 186 |
|
|
2022
Q1 | $1.38M | Buy |
96,632
+36,124
| +60% | +$515K | 0.12% | 288 |
|
|
2021
Q4 | $1.07M | Buy |
+60,508
| New | +$1.07M | 0.09% | 336 |
|
|
2021
Q2 | – | Sell |
-45,803
| Closed | -$745K | – | 1090 |
|
|
2021
Q1 | $745K | Buy |
+45,803
| New | +$745K | 0.16% | 204 |
|