Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,400
| Closed | -$237K | – | 1520 |
|
|
2024
Q3 | $237K | Sell |
9,400
-16,236
| -63% | -$410K | 0.01% | 887 |
|
|
2024
Q2 | $560K | Sell |
25,636
-43,947
| -63% | -$961K | 0.04% | 435 |
|
|
2024
Q1 | $1.27M | Buy |
69,583
+42,101
| +153% | +$767K | 0.07% | 310 |
|
|
2023
Q4 | $414K | Buy |
+27,482
| New | +$414K | 0.03% | 510 |
|
|
2022
Q4 | – | Sell |
-352,449
| Closed | -$4.42M | – | 1566 |
|
|
2022
Q3 | $4.42M | Buy |
352,449
+68,133
| +24% | +$855K | 0.16% | 98 |
|
|
2022
Q2 | $3.8M | Sell |
284,316
-27,665
| -9% | -$370K | 0.11% | 113 |
|
|
2022
Q1 | $4.45M | Buy |
311,981
+60,808
| +24% | +$867K | 0.13% | 106 |
|
|
2021
Q4 | $4.43M | Sell |
251,173
-11,353
| -4% | -$200K | 0.11% | 70 |
|
|
2021
Q3 | $4.13M | Buy |
+262,526
| New | +$4.13M | 0.11% | 79 |
|
|
2019
Q2 | – | Sell |
-1,580
| Closed | -$23K | – | 1794 |
|
|
2019
Q1 | $23K | Sell |
1,580
-2,429
| -61% | -$35.4K | ﹤0.01% | 931 |
|
|
2018
Q4 | $56K | Sell |
4,009
-2,269
| -36% | -$31.7K | ﹤0.01% | 811 |
|
|
2018
Q3 | $101K | Buy |
+6,278
| New | +$101K | 0.01% | 667 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$12K | – | 1826 |
|
|
2017
Q2 | $12K | Sell |
800
-6,100
| -88% | -$91.5K | ﹤0.01% | 1249 |
|
|
2017
Q1 | $85K | Sell |
6,900
-2,900
| -30% | -$35.7K | 0.01% | 787 |
|
|
2016
Q4 | $111K | Sell |
9,800
-2,500
| -20% | -$28.3K | 0.01% | 757 |
|
|
2016
Q3 | $175K | Buy |
12,300
+7,500
| +156% | +$107K | 0.02% | 556 |
|
|
2016
Q2 | $67K | Buy |
+4,800
| New | +$67K | 0.01% | 852 |
|
|
2015
Q4 | – | Sell |
-5,590
| Closed | -$61K | – | 1645 |
|
|
2015
Q3 | $61K | Buy |
+5,590
| New | +$61K | 0.01% | 926 |
|
|
2015
Q2 | – | Sell |
-7,390
| Closed | -$69K | – | 2005 |
|
|
2015
Q1 | $69K | Buy |
7,390
+2,190
| +42% | +$20.4K | 0.01% | 1118 |
|
|
2014
Q4 | $36K | Sell |
5,200
-333
| -6% | -$2.31K | 0.01% | 1419 |
|
|
2014
Q3 | $38K | Sell |
5,533
-26,357
| -83% | -$181K | 0.01% | 1389 |
|
|
2014
Q2 | $225K | Buy |
31,890
+11,890
| +59% | +$83.9K | 0.03% | 607 |
|
|
2014
Q1 | $169K | Buy |
+20,000
| New | +$169K | 0.02% | 693 |
|
|
2013
Q4 | – | Sell |
-1,500
| Closed | -$12K | – | 1838 |
|
|
2013
Q3 | $12K | Buy |
+1,500
| New | +$12K | ﹤0.01% | 1142 |
|