PCM
PRMW
Portolan Capital Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-204,194
| Closed | -$2.29M | – | 149 |
|
|
2019
Q4 | $2.29M | Buy |
204,194
+1,597
| +0.8% | +$17.9K | 0.23% | 82 |
|
|
2019
Q3 | $2.49M | Hold |
202,597
| – | – | 0.28% | 73 |
|
|
2019
Q2 | $2.49M | Sell |
202,597
-235,570
| -54% | -$2.9M | 0.27% | 70 |
|
|
2019
Q1 | $6.77M | Sell |
438,167
-223,448
| -34% | -$3.45M | 0.7% | 53 |
|
|
2018
Q4 | $9.27M | Sell |
661,615
-19,950
| -3% | -$279K | 1.15% | 31 |
|
|
2018
Q3 | $12.3M | Sell |
681,565
-218,961
| -24% | -$3.95M | 1.21% | 30 |
|
|
2018
Q2 | $15.8M | Sell |
900,526
-535,017
| -37% | -$9.36M | 1.61% | 19 |
|
|
2018
Q1 | $16.8M | Buy |
1,435,543
+334,624
| +30% | +$3.92M | 1.84% | 16 |
|
|
2017
Q4 | $13.8M | Buy |
1,100,919
+204,331
| +23% | +$2.57M | 1.52% | 22 |
|
|
2017
Q3 | $10.6M | Sell |
896,588
-20,927
| -2% | -$248K | 1.27% | 27 |
|
|
2017
Q2 | $11.7M | Buy |
917,515
+601,205
| +190% | +$7.64M | 1.5% | 18 |
|
|
2017
Q1 | $4.3M | Buy |
+316,310
| New | +$4.3M | 0.56% | 70 |
|
|
2013
Q3 | – | Sell |
-94,295
| Closed | -$172K | – | 179 |
|
|
2013
Q2 | $172K | Buy |
+94,295
| New | +$172K | 0.05% | 155 |
|