Point72 Asset Management’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-132,326
| Closed | -$3.34M | – | 2810 |
|
|
2024
Q3 | $3.34M | Buy |
132,326
+28,426
| +27% | +$635K | 0.01% | 1002 |
|
|
2024
Q2 | $2.27M | Sell |
103,900
-59,900
| -37% | -$1.23M | 0.01% | 1067 |
|
|
2024
Q1 | $2.98M | Sell |
163,800
-46,300
| -22% | -$729K | 0.01% | 1129 |
|
|
2023
Q4 | $3.16M | Buy |
210,100
+7,421
| +4% | +$106K | 0.01% | 1069 |
|
|
2023
Q3 | $2.8M | Buy |
+202,679
| New | +$2.9M | 0.01% | 1052 |
|
|
2023
Q2 | – | Sell |
-790
| Closed | -$12.1K | – | 3025 |
|
|
2023
Q1 | $12.1K | Buy |
+790
| New | +$12.1K | ﹤0.01% | 2017 |
|
|
2021
Q4 | – | Sell |
-301,568
| Closed | -$4.74M | – | 1383 |
|
|
2021
Q3 | $4.74M | Buy |
301,568
+101,764
| +51% | +$1.71M | 0.02% | 672 |
|
|
2021
Q2 | $3.34M | Buy |
+199,804
| New | +$3.38M | 0.02% | 676 |
|
|
2020
Q1 | – | Sell |
-34,200
| Closed | -$468K | – | 1155 |
|
|
2019
Q4 | $468K | Buy |
34,200
+5,600
| +20% | +$73K | ﹤0.01% | 780 |
|
|
2019
Q3 | $357K | Sell |
28,600
-322,000
| -92% | -$4.11M | ﹤0.01% | 821 |
|
|
2019
Q2 | $4.68M | Buy |
350,600
+68,200
| +24% | +$958K | 0.03% | 530 |
|
|
2019
Q1 | $4.13M | Sell |
282,400
-4,309,800
| -94% | -$64.7M | 0.02% | 595 |
|
|
2018
Q4 | $64M | Sell |
4,592,200
-1,804,800
| -28% | -$26.6M | 0.37% | 87 |
|
|
2018
Q3 | $103M | Sell |
6,397,000
-2,550,000
| -29% | -$40.3M | 0.56% | 54 |
|
|
2018
Q2 | $148M | Buy |
8,947,000
+500,000
| +6% | +$7.75M | 0.76% | 33 |
|
|
2018
Q1 | $124M | Buy |
8,447,000
+1,634,240
| +24% | +$25.9M | 0.64% | 37 |
|
|
2017
Q4 | $114M | Buy |
6,812,760
+2,104,926
| +45% | +$33.8M | 0.61% | 37 |
|
|
2017
Q3 | $70.7M | Buy |
+4,707,834
| New | +$71.2M | 0.42% | 79 |
|