Quantbot Technologies’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,353
| Closed | -$336K | – | 2047 |
|
|
2023
Q4 | $336K | Buy |
22,353
+17,811
| +392% | +$268K | 0.02% | 855 |
|
|
2023
Q3 | $62.7K | Sell |
4,542
-89,352
| -95% | -$1.23M | ﹤0.01% | 1203 |
|
|
2023
Q2 | $1.18M | Buy |
+93,894
| New | +$1.18M | 0.08% | 397 |
|
|
2023
Q1 | – | Sell |
-38,465
| Closed | -$598K | – | 2162 |
|
|
2022
Q4 | $598K | Buy |
+38,465
| New | +$598K | 0.04% | 513 |
|
|
2022
Q1 | – | Sell |
-36,703
| Closed | -$647K | – | 2142 |
|
|
2021
Q4 | $647K | Buy |
+36,703
| New | +$647K | 0.05% | 462 |
|
|
2021
Q3 | – | Sell |
-4,559
| Closed | -$76K | – | 2004 |
|
|
2021
Q2 | $76K | Sell |
4,559
-37,192
| -89% | -$620K | 0.01% | 980 |
|
|
2021
Q1 | $678K | Buy |
41,751
+5,586
| +15% | +$90.7K | 0.06% | 393 |
|
|
2020
Q4 | $567K | Buy |
36,165
+36,091
| +48,772% | +$566K | 0.06% | 389 |
|
|
2020
Q3 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 1250 |
|
|
2020
Q1 | – | Sell |
-40,933
| Closed | -$559K | – | 1487 |
|
|
2019
Q4 | $559K | Buy |
+40,933
| New | +$559K | 0.06% | 380 |
|
|
2019
Q2 | – | Sell |
-31,255
| Closed | -$456K | – | 1498 |
|
|
2019
Q1 | $456K | Buy |
+31,255
| New | +$456K | 0.04% | 463 |
|
|
2018
Q4 | – | Sell |
-55,295
| Closed | -$893K | – | 1487 |
|
|
2018
Q3 | $893K | Buy |
55,295
+15,593
| +39% | +$252K | 0.06% | 401 |
|
|
2018
Q2 | $657K | Buy |
39,702
+4,211
| +12% | +$69.7K | 0.04% | 503 |
|
|
2018
Q1 | $522K | Buy |
35,491
+10,752
| +43% | +$158K | 0.04% | 464 |
|
|
2017
Q4 | $412K | Sell |
24,739
-11,725
| -32% | -$195K | 0.04% | 548 |
|
|
2017
Q3 | $547K | Buy |
36,464
+29,385
| +415% | +$441K | 0.05% | 450 |
|
|
2017
Q2 | $102K | Sell |
7,079
-24,281
| -77% | -$350K | 0.01% | 797 |
|
|
2017
Q1 | $387K | Buy |
31,360
+18,336
| +141% | +$226K | 0.04% | 482 |
|
|
2016
Q4 | $147K | Buy |
13,024
+11,339
| +673% | +$128K | 0.02% | 627 |
|
|
2016
Q3 | $24K | Sell |
1,685
-3,516
| -68% | -$50.1K | ﹤0.01% | 934 |
|
|
2016
Q2 | $72K | Buy |
5,201
+319
| +7% | +$4.42K | 0.01% | 774 |
|
|
2016
Q1 | $67K | Buy |
+4,882
| New | +$67K | 0.01% | 819 |
|
|
2015
Q4 | – | Sell |
-11,288
| Closed | -$122K | – | 1436 |
|
|
2015
Q3 | $122K | Buy |
11,288
+5,382
| +91% | +$58.2K | 0.02% | 690 |
|
|
2015
Q2 | $57K | Buy |
+5,906
| New | +$57K | 0.01% | 791 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$2K | – | 1408 |
|
|
2014
Q4 | $2K | Hold |
400
| – | – | ﹤0.01% | 1067 |
|
|
2014
Q3 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 1095 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$1K | – | 1430 |
|
|
2014
Q1 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1064 |
|