Sit Investment Associates’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-76,875
| Closed | -$863K | – | 577 |
|
|
2019
Q4 | $863K | Buy |
76,875
+21,900
| +40% | +$246K | 0.02% | 358 |
|
|
2019
Q3 | $675K | Buy |
54,975
+47,300
| +616% | +$581K | 0.02% | 361 |
|
|
2019
Q2 | $94K | Sell |
7,675
-49,000
| -86% | -$600K | ﹤0.01% | 503 |
|
|
2019
Q1 | $876K | Hold |
56,675
| – | – | 0.03% | 352 |
|
|
2018
Q4 | $794K | Buy |
56,675
+26,375
| +87% | +$370K | 0.03% | 351 |
|
|
2018
Q3 | $547K | Buy |
+30,300
| New | +$547K | 0.01% | 381 |
|