Paloma Partners’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,574
| Closed | -$279K | – | 1383 |
|
|
2022
Q1 | $279K | Buy |
19,574
+2,302
| +13% | +$32.8K | 0.01% | 885 |
|
|
2021
Q4 | $305K | Sell |
17,272
-594
| -3% | -$10.5K | ﹤0.01% | 1116 |
|
|
2021
Q3 | $281K | Buy |
+17,866
| New | +$281K | 0.01% | 629 |
|
|
2021
Q2 | – | Sell |
-27,019
| Closed | -$439K | – | 2052 |
|
|
2021
Q1 | $439K | Buy |
+27,019
| New | +$439K | 0.01% | 1040 |
|
|
2020
Q4 | – | Sell |
-13,586
| Closed | -$193K | – | 2051 |
|
|
2020
Q3 | $193K | Buy |
+13,586
| New | +$193K | ﹤0.01% | 1602 |
|
|
2020
Q2 | – | Sell |
-175,002
| Closed | -$1.59M | – | 2046 |
|
|
2020
Q1 | $1.59M | Buy |
175,002
+140,746
| +411% | +$1.27M | 0.09% | 144 |
|
|
2019
Q4 | $469K | Buy |
34,256
+9,896
| +41% | +$135K | 0.01% | 1172 |
|
|
2019
Q3 | $304K | Buy |
24,360
+14,093
| +137% | +$176K | 0.01% | 1209 |
|
|
2019
Q2 | $137K | Buy |
+10,267
| New | +$137K | ﹤0.01% | 1349 |
|
|
2017
Q2 | – | Sell |
-175,000
| Closed | -$2.16M | – | 1893 |
|
|
2017
Q1 | $2.16M | Buy |
+175,000
| New | +$2.16M | 0.03% | 416 |
|
|
2016
Q1 | – | Sell |
-10,655
| Closed | -$117K | – | 1696 |
|
|
2015
Q4 | $117K | Sell |
10,655
-44,495
| -81% | -$489K | ﹤0.01% | 1263 |
|
|
2015
Q3 | $598K | Sell |
55,150
-114,803
| -68% | -$1.24M | 0.01% | 668 |
|
|
2015
Q2 | $1.66M | Buy |
+169,953
| New | +$1.66M | 0.03% | 373 |
|
|
2013
Q4 | – | Sell |
-373,800
| Closed | -$2.87M | – | 1214 |
|
|
2013
Q3 | $2.87M | Buy |
+373,800
| New | +$2.87M | 0.11% | 148 |
|