SGM
PRMW
Skye Global Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,212,000
| Closed | -$55.9M | – | 51 |
|
|
2024
Q3 | $55.9M | Sell |
2,212,000
-1,112,444
| -33% | -$28.1M | 1.35% | 14 |
|
|
2024
Q2 | $72.7M | Buy |
+3,324,444
| New | +$72.7M | 1.64% | 14 |
|
|
2021
Q2 | – | Sell |
-86,000
| Closed | -$1.4M | – | 77 |
|
|
2021
Q1 | $1.4M | Sell |
86,000
-190,000
| -69% | -$3.09M | 0.03% | 48 |
|
|
2020
Q4 | $4.33M | Buy |
+276,000
| New | +$4.33M | 0.1% | 31 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$138K | – | 79 |
|
|
2020
Q2 | $138K | Buy |
+10,000
| New | +$138K | 0.01% | 61 |
|
|
2018
Q2 | – | Sell |
-125,000
| Closed | -$1.84M | – | 44 |
|
|
2018
Q1 | $1.84M | Buy |
+125,000
| New | +$1.84M | 0.47% | 17 |
|