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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500
| Closed | -$9K | – | 1897 |
|
|
2018
Q2 | $9K | Sell |
500
-6,100
| -92% | -$110K | ﹤0.01% | 1226 |
|
|
2018
Q1 | $77K | Buy |
6,600
+4,524
| +218% | +$52.8K | 0.01% | 831 |
|
|
2017
Q4 | $26K | Buy |
+2,076
| New | +$26K | ﹤0.01% | 953 |
|
|
2017
Q1 | – | Sell |
-4,800
| Closed | -$59K | – | 1974 |
|
|
2016
Q4 | $59K | Sell |
4,800
-2,600
| -35% | -$32K | 0.01% | 960 |
|
|
2016
Q3 | $90K | Buy |
+7,400
| New | +$90K | 0.01% | 801 |
|
|
2015
Q2 | – | Sell |
-2,968
| Closed | -$16K | – | 2310 |
|
|
2015
Q1 | $16K | Buy |
+2,968
| New | +$16K | ﹤0.01% | 1708 |
|
|
2014
Q4 | – | Sell |
-11,893
| Closed | -$51K | – | 2333 |
|
|
2014
Q3 | $51K | Buy |
+11,893
| New | +$51K | 0.01% | 1288 |
|