Panagora 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
Q4 | – | Sell |
-291,172
| Closed | -$7.35M | – | 1281 |
|
|
2024
Q3 | $7.35M | Buy |
291,172
+4,512
| +2% | +$114K | 0.04% | 292 |
|
|
2024
Q2 | $6.27M | Sell |
286,660
-84,114
| -23% | -$1.84M | 0.03% | 281 |
|
|
2024
Q1 | $6.75M | Sell |
370,774
-459,382
| -55% | -$8.37M | 0.04% | 291 |
|
|
2023
Q4 | $12.5M | Sell |
830,156
-25,421
| -3% | -$383K | 0.07% | 199 |
|
|
2023
Q3 | $11.8M | Sell |
855,577
-13,174
| -2% | -$182K | 0.07% | 197 |
|
|
2023
Q2 | $10.9M | Sell |
868,751
-7,183
| -0.8% | -$90.1K | 0.06% | 226 |
|
|
2023
Q1 | $13.4M | Buy |
875,934
+217,602
| +33% | +$3.34M | 0.09% | 213 |
|
|
2022
Q4 | $10.2M | Sell |
658,332
-1,190
| -0.2% | -$18.5K | 0.07% | 255 |
|
|
2022
Q3 | $8.28M | Buy |
659,522
+111,885
| +20% | +$1.4M | 0.06% | 271 |
|
|
2022
Q2 | $7.33M | Buy |
547,637
+82,203
| +18% | +$1.1M | 0.05% | 306 |
|
|
2022
Q1 | $6.63M | Buy |
465,434
+33,854
| +8% | +$482K | 0.04% | 348 |
|
|
2021
Q4 | $7.61M | Buy |
431,580
+238,508
| +124% | +$4.21M | 0.04% | 339 |
|
|
2021
Q3 | $3.04M | Sell |
193,072
-5,972
| -3% | -$93.9K | 0.02% | 556 |
|
|
2021
Q2 | $3.33M | Sell |
199,044
-22,221
| -10% | -$372K | 0.02% | 548 |
|
|
2021
Q1 | $3.6M | Buy |
221,265
+208,176
| +1,590% | +$3.39M | 0.02% | 552 |
|
|
2020
Q4 | $205K | Buy |
+13,089
| New | +$205K | ﹤0.01% | 1565 |
|