Sessa Capital’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,982,040
| Closed | -$24.9M | – | 41 |
|
|
2022
Q3 | $24.9M | Hold |
1,982,040
| – | – | 1.78% | 13 |
|
|
2022
Q2 | $26.5M | Hold |
1,982,040
| – | – | 1.45% | 13 |
|
|
2022
Q1 | $28.2M | Hold |
1,982,040
| – | – | 1.35% | 16 |
|
|
2021
Q4 | $34.9M | Hold |
1,982,040
| – | – | 1.73% | 15 |
|
|
2021
Q3 | $31.2M | Hold |
1,982,040
| – | – | 1.53% | 15 |
|
|
2021
Q2 | $33.2M | Hold |
1,982,040
| – | – | 1.24% | 14 |
|
|
2021
Q1 | $32.2M | Buy |
+1,982,040
| New | +$32.2M | 1.24% | 12 |
|