Perritt Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-131,883
| Closed | -$1.48M | – | 222 |
|
|
2019
Q4 | $1.48M | Hold |
131,883
| – | – | 0.71% | 38 |
|
|
2019
Q3 | $1.62M | Sell |
131,883
-45,000
| -25% | -$553K | 0.69% | 41 |
|
|
2019
Q2 | $2.18M | Sell |
176,883
-39,000
| -18% | -$480K | 0.86% | 29 |
|
|
2019
Q1 | $3.34M | Hold |
215,883
| – | – | 1.25% | 13 |
|
|
2018
Q4 | $3.03M | Hold |
215,883
| – | – | 1.16% | 18 |
|
|
2018
Q3 | $3.9M | Hold |
215,883
| – | – | 1.17% | 20 |
|
|
2018
Q2 | $3.78M | Buy |
215,883
+34,000
| +19% | +$595K | 1.09% | 22 |
|
|
2018
Q1 | $2.59M | Hold |
181,883
| – | – | 0.75% | 46 |
|
|
2017
Q4 | $2.29M | Hold |
181,883
| – | – | 0.64% | 54 |
|
|
2017
Q3 | $2.16M | Hold |
181,883
| – | – | 0.57% | 58 |
|
|
2017
Q2 | $2.31M | Buy |
+181,883
| New | +$2.31M | 0.6% | 63 |
|
|
2014
Q2 | – | Sell |
-247,432
| Closed | -$963K | – | 286 |
|
|
2014
Q1 | $963K | Hold |
247,432
| – | – | 0.15% | 145 |
|
|
2013
Q4 | $651K | Hold |
247,432
| – | – | 0.11% | 183 |
|
|
2013
Q3 | $589K | Sell |
247,432
-200,000
| -45% | -$476K | 0.12% | 157 |
|
|
2013
Q2 | $814K | Buy |
+447,432
| New | +$814K | 0.18% | 122 |
|