Spark Investment Management’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 |
-38,300
| Closed | -$429K | – | 605 |
|
|
2019
Q4 | $429K | Buy |
+38,300
| New | +$429K | 0.05% | 362 |
|
|
2016
Q1 | – | Sell |
-54,600
| Closed | -$436K | – | 942 |
|
|
2015
Q4 | $436K | Buy |
54,600
+24,400
| +81% | +$195K | 0.06% | 402 |
|
|
2015
Q3 | $227K | Buy |
+30,200
| New | +$227K | 0.03% | 522 |
|
|
2015
Q2 | – | Sell |
-17,900
| Closed | -$93K | – | 849 |
|
|
2015
Q1 | $93K | Sell |
17,900
-13,300
| -43% | -$69.1K | 0.01% | 630 |
|
|
2014
Q4 | $133K | Sell |
31,200
-9,400
| -23% | -$40.1K | 0.02% | 551 |
|
|
2014
Q3 | $174K | Buy |
40,600
+21,700
| +115% | +$93K | 0.03% | 532 |
|
|
2014
Q2 | $90K | Sell |
18,900
-11,500
| -38% | -$54.8K | 0.01% | 572 |
|
|
2014
Q1 | $117K | Buy |
30,400
+400
| +1% | +$1.54K | 0.02% | 597 |
|
|
2013
Q4 | $78K | Buy |
+30,000
| New | +$78K | 0.01% | 579 |
|