Portolan 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
Q2 | – | Sell |
-268,990
| Closed | -$2.44M | – | 147 |
|
|
2020
Q1 | $2.44M | Sell |
268,990
-547,359
| -67% | -$4.96M | 0.37% | 80 |
|
|
2019
Q4 | $11.2M | Buy |
816,349
+10,357
| +1% | +$142K | 1.13% | 32 |
|
|
2019
Q3 | $10.1M | Buy |
+805,992
| New | +$10.1M | 1.13% | 32 |
|
|
2018
Q2 | – | Sell |
-621,006
| Closed | -$9.14M | – | 113 |
|
|
2018
Q1 | $9.14M | Buy |
621,006
+35,528
| +6% | +$523K | 1% | 38 |
|
|
2017
Q4 | $9.75M | Sell |
585,478
-309,910
| -35% | -$5.16M | 1.07% | 32 |
|
|
2017
Q3 | $13.4M | Buy |
895,388
+12,604
| +1% | +$189K | 1.6% | 19 |
|
|
2017
Q2 | $12.7M | Buy |
882,784
+287,303
| +48% | +$4.15M | 1.64% | 15 |
|
|
2017
Q1 | $7.36M | Buy |
+595,481
| New | +$7.36M | 0.96% | 36 |
|
|
2016
Q1 | – | Sell |
-12,331
| Closed | -$136K | – | 142 |
|
|
2015
Q4 | $136K | Sell |
12,331
-24,151
| -66% | -$266K | 0.02% | 123 |
|
|
2015
Q3 | $395K | Sell |
36,482
-19,501
| -35% | -$211K | 0.05% | 114 |
|
|
2015
Q2 | $548K | Sell |
55,983
-478,849
| -90% | -$4.69M | 0.08% | 118 |
|
|
2015
Q1 | $5.01M | Buy |
+534,832
| New | +$5.01M | 0.92% | 43 |
|