Point72 Middle East FZE’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
Q1 | – | Sell |
-18,800
| Closed | -$283K | – | 1041 |
|
|
2023
Q4 | $283K | Buy |
18,800
+14,610
| +349% | +$220K | 0.01% | 507 |
|
|
2023
Q3 | $57.8K | Sell |
4,190
-48,184
| -92% | -$665K | ﹤0.01% | 717 |
|
|
2023
Q2 | $657K | Buy |
+52,374
| New | +$657K | 0.02% | 367 |
|
|
2023
Q1 | – | Sell |
-3,507
| Closed | -$54.5K | – | 1747 |
|
|
2022
Q4 | $54.5K | Buy |
+3,507
| New | +$54.5K | ﹤0.01% | 894 |
|