Point72 Hong Kong’s Primo Water Corporation PRMW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-38,356
| Closed | -$838K | – | 680 |
|
2024
Q2 | $838K | Buy |
+38,356
| New | +$838K | 0.05% | 207 |
|
2024
Q1 | – | Sell |
-700
| Closed | -$10.5K | – | 844 |
|
2023
Q4 | $10.5K | Buy |
+700
| New | +$10.5K | ﹤0.01% | 555 |
|
2022
Q4 | – | Sell |
-4,674
| Closed | -$59K | – | 1308 |
|
2022
Q3 | $59K | Buy |
+4,674
| New | +$59K | ﹤0.01% | 869 |
|