Quadrant Capital Group’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 |
-584
| Closed | -$14.7K | – | 2823 |
|
|
2024
Q3 | $14.7K | Buy |
584
+64
| +12% | +$1.62K | ﹤0.01% | 2018 |
|
|
2024
Q2 | $11.4K | Buy |
+520
| New | +$11.4K | ﹤0.01% | 2076 |
|
|
2022
Q4 | – | Sell |
-1,232
| Closed | -$15K | – | 2877 |
|
|
2022
Q3 | $15K | Buy |
+1,232
| New | +$15K | ﹤0.01% | 1710 |
|
|
2022
Q2 | – | Sell |
-10
| Closed | – | – | 2796 |
|
|
2022
Q1 | $0 | Sell |
10
-755
| -99% | – | ﹤0.01% | 2731 |
|
|
2021
Q4 | $13K | Sell |
765
-28
| -4% | -$476 | ﹤0.01% | 1526 |
|
|
2021
Q3 | $12K | Buy |
793
+28
| +4% | +$424 | ﹤0.01% | 1510 |
|
|
2021
Q2 | $13K | Buy |
765
+755
| +7,550% | +$12.8K | ﹤0.01% | 1458 |
|
|
2021
Q1 | $0 | Sell |
10
-26
| -72% | – | ﹤0.01% | 2477 |
|
|
2020
Q4 | $1K | Sell |
36
-283
| -89% | -$7.86K | ﹤0.01% | 2225 |
|
|
2020
Q3 | $5K | Buy |
+319
| New | +$5K | ﹤0.01% | 1582 |
|