Parallel Advisors’s Primo Water Corporation PRMW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-400
| Closed | -$10.1K | – | 3633 |
|
2024
Q3 | $10.1K | Buy |
+400
| New | +$10.1K | ﹤0.01% | 2374 |
|
2023
Q3 | – | Sell |
-26
| Closed | -$326 | – | 3488 |
|
2023
Q2 | $326 | Hold |
26
| – | – | ﹤0.01% | 3181 |
|
2023
Q1 | $399 | Hold |
26
| – | – | ﹤0.01% | 3169 |
|
2022
Q4 | $404 | Sell |
26
-643
| -96% | -$9.99K | ﹤0.01% | 3075 |
|
2022
Q3 | $8K | Buy |
+669
| New | +$8K | ﹤0.01% | 2097 |
|
2022
Q1 | – | Sell |
-280
| Closed | -$5K | – | 3339 |
|
2021
Q4 | $5K | Buy |
+280
| New | +$5K | ﹤0.01% | 2426 |
|