Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,021
| Closed | -$372K | – | 482 |
|
|
2024
Q2 | $372K | Buy |
+17,021
| New | +$372K | 0.36% | 95 |
|
|
2020
Q1 | $577K | Buy |
63,706
+16,556
| +35% | +$150K | 0.08% | 84 |
|
|
2019
Q4 | $645K | Buy |
+47,150
| New | +$645K | 0.02% | 1106 |
|
|
2019
Q3 | – | Sell |
-33,022
| Closed | -$441K | – | 1984 |
|
|
2019
Q2 | $441K | Sell |
33,022
-89,507
| -73% | -$1.2M | 0.01% | 1318 |
|
|
2019
Q1 | $1.79M | Buy |
122,529
+36,786
| +43% | +$537K | 0.04% | 632 |
|
|
2018
Q4 | $1.2M | Buy |
85,743
+71,753
| +513% | +$1M | 0.03% | 771 |
|
|
2018
Q3 | $226K | Sell |
13,990
-148,815
| -91% | -$2.4M | ﹤0.01% | 1569 |
|
|
2018
Q2 | $2.69M | Sell |
162,805
-191,463
| -54% | -$3.17M | 0.05% | 479 |
|
|
2018
Q1 | $5.22M | Buy |
+354,268
| New | +$5.22M | 0.11% | 182 |
|
|
2017
Q3 | – | Sell |
-103,603
| Closed | -$1.5M | – | 1746 |
|
|
2017
Q2 | $1.5M | Buy |
103,603
+26,399
| +34% | +$381K | 0.03% | 739 |
|
|
2017
Q1 | $954K | Buy |
+77,204
| New | +$954K | 0.02% | 822 |
|
|
2015
Q2 | – | Sell |
-30,650
| Closed | -$287K | – | 755 |
|
|
2015
Q1 | $287K | Buy |
+30,650
| New | +$287K | 0.01% | 584 |
|
|
2014
Q4 | – | Sell |
-195,733
| Closed | -$1.35M | – | 793 |
|
|
2014
Q3 | $1.35M | Buy |
195,733
+131,256
| +204% | +$906K | 0.03% | 432 |
|
|
2014
Q2 | $456K | Sell |
64,477
-110,045
| -63% | -$778K | 0.01% | 577 |
|
|
2014
Q1 | $1.48M | Sell |
174,522
-153,375
| -47% | -$1.3M | 0.04% | 411 |
|
|
2013
Q4 | $2.64M | Sell |
327,897
-10,576
| -3% | -$85.2K | 0.07% | 369 |
|
|
2013
Q3 | $2.6M | Sell |
338,473
-74,542
| -18% | -$573K | 0.06% | 389 |
|
|
2013
Q2 | $3.23M | Buy |
+413,015
| New | +$3.23M | 0.09% | 364 |
|