Qube Research & Technologies (QRT)’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 |
-360,249
| Closed | -$9.1M | – | 3216 |
|
|
2024
Q3 | $9.1M | Sell |
360,249
-138,950
| -28% | -$3.51M | 0.01% | 842 |
|
|
2024
Q2 | $10.9M | Buy |
499,199
+1,028
| +0.2% | +$22.5K | 0.02% | 701 |
|
|
2024
Q1 | $9.07M | Buy |
498,171
+17,355
| +4% | +$316K | 0.01% | 775 |
|
|
2023
Q4 | $7.24M | Buy |
480,816
+168,495
| +54% | +$2.54M | 0.01% | 719 |
|
|
2023
Q3 | $4.31M | Buy |
312,321
+103,103
| +49% | +$1.42M | 0.01% | 793 |
|
|
2023
Q2 | $2.62M | Buy |
209,218
+149,407
| +250% | +$1.87M | 0.01% | 872 |
|
|
2023
Q1 | $918K | Buy |
59,811
+3,877
| +7% | +$59.5K | ﹤0.01% | 1266 |
|
|
2022
Q4 | $869K | Sell |
55,934
-39,719
| -42% | -$617K | ﹤0.01% | 1212 |
|
|
2022
Q3 | $1.2M | Buy |
95,653
+67,100
| +235% | +$842K | 0.01% | 1090 |
|
|
2022
Q2 | $382K | Sell |
28,553
-72,094
| -72% | -$965K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $1.43M | Buy |
100,647
+58,282
| +138% | +$830K | 0.01% | 963 |
|
|
2021
Q4 | $747K | Sell |
42,365
-24,179
| -36% | -$426K | 0.01% | 1353 |
|
|
2021
Q3 | $1.05M | Buy |
66,544
+49,662
| +294% | +$781K | 0.01% | 897 |
|
|
2021
Q2 | $282K | Buy |
+16,882
| New | +$282K | ﹤0.01% | 1607 |
|
|
2020
Q1 | – | Sell |
-25,262
| Closed | -$346K | – | 1764 |
|
|
2019
Q4 | $346K | Buy |
+25,262
| New | +$346K | 0.01% | 1152 |
|