Repertoire Partners’s Perimeter Solutions PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.8K | Sell |
6,452
-45,048
| -87% | -$627K | 0.06% | 4 |
|
|
2025
Q1 | $519K | Buy |
+51,500
| New | +$519K | 0.23% | 3 |
|
|
2024
Q4 | – | Sell |
-500,000
| Closed | -$6.73M | – | 22 |
|
|
2024
Q3 | $6.73M | Sell |
500,000
-306,904
| -38% | -$4.13M | 7.56% | 4 |
|
|
2024
Q2 | $6.32M | Buy |
806,904
+144,730
| +22% | +$1.13M | 11.97% | 3 |
|
|
2024
Q1 | $4.91M | Sell |
662,174
-912,826
| -58% | -$6.77M | 10.33% | 3 |
|
|
2023
Q4 | $7.25M | Buy |
1,575,000
+103,226
| +7% | +$475K | 10.3% | 3 |
|
|
2023
Q3 | $6.68M | Sell |
1,471,774
-1,641,461
| -53% | -$7.45M | 10.41% | 3 |
|
|
2023
Q2 | $19.1M | Buy |
3,113,235
+17,519
| +0.6% | +$108K | 20.45% | 3 |
|
|
2023
Q1 | $25M | Buy |
3,095,716
+1,172,434
| +61% | +$9.47M | 7.21% | 5 |
|
|
2022
Q4 | $17.6M | Sell |
1,923,282
-1,160,730
| -38% | -$10.6M | 1.78% | 4 |
|
|
2022
Q3 | $24.7M | Buy |
3,084,012
+1,929,644
| +167% | +$15.5M | 8.82% | 1 |
|
|
2022
Q2 | $12.5M | Sell |
1,154,368
-1,477,047
| -56% | -$16M | 4.17% | 4 |
|
|
2022
Q1 | $31.9M | Buy |
2,631,415
+1,648,611
| +168% | +$20M | 2.07% | 1 |
|
|
2021
Q4 | $13.7M | Buy |
+982,804
| New | +$13.7M | 11.29% | 3 |
|