SIM
PRMW
Spark Investment Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,300
| Closed | -$346K | – | 295 |
|
|
2020
Q1 | $346K | Buy |
+38,300
| New | +$346K | 0.18% | 175 |
|
|
2018
Q4 | – | Sell |
-196,000
| Closed | -$3.17M | – | 830 |
|
|
2018
Q3 | $3.17M | Buy |
+196,000
| New | +$3.17M | 0.18% | 177 |
|
|
2018
Q2 | – | Sell |
-126,000
| Closed | -$1.85M | – | 747 |
|
|
2018
Q1 | $1.85M | Buy |
126,000
+76,000
| +152% | +$1.12M | 0.12% | 237 |
|
|
2017
Q4 | $834K | Buy |
+50,000
| New | +$834K | 0.04% | 385 |
|
|
2015
Q2 | – | Sell |
-34,000
| Closed | -$317K | – | 744 |
|
|
2015
Q1 | $317K | Buy |
+34,000
| New | +$317K | 0.04% | 455 |
|