PSAMP
PRMW
P. Schoenfeld Asset Management (PSAM)’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-346,606
| Closed | -$4.94M | – | 364 |
|
|
2022
Q1 | $4.94M | Sell |
346,606
-1,546,784
| -82% | -$22M | 0.24% | 90 |
|
|
2021
Q4 | $33.4M | Buy |
1,893,390
+15,770
| +0.8% | +$278K | 1.66% | 8 |
|
|
2021
Q3 | $29.5M | Sell |
1,877,620
-895,800
| -32% | -$14.1M | 1.86% | 9 |
|
|
2021
Q2 | $46.4M | Sell |
2,773,420
-830,000
| -23% | -$13.9M | 2.66% | 8 |
|
|
2021
Q1 | $58.6M | Buy |
3,603,420
+1,411,181
| +64% | +$22.9M | 3.32% | 5 |
|
|
2020
Q4 | $34.4M | Buy |
2,192,239
+348,583
| +19% | +$5.47M | 3.22% | 6 |
|
|
2020
Q3 | $26.2M | Buy |
1,843,656
+10,000
| +0.5% | +$142K | 2.51% | 7 |
|
|
2020
Q2 | $25.2M | Buy |
1,833,656
+735,458
| +67% | +$10.1M | 3.05% | 5 |
|
|
2020
Q1 | $9.95M | Buy |
+1,098,198
| New | +$9.95M | 1.07% | 16 |
|