SummerHaven Investment Management’s Primoris Services PRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,386
| Closed | -$987K | – | 251 |
|
|
2023
Q2 | $987K | Sell |
32,386
-4,861
| -13% | -$148K | 0.63% | 44 |
|
|
2023
Q1 | $919K | Buy |
37,247
+683
| +2% | +$16.8K | 0.54% | 75 |
|
|
2022
Q4 | $802K | Buy |
36,564
+530
| +1% | +$11.6K | 0.48% | 107 |
|
|
2022
Q3 | $586K | Buy |
36,034
+5,597
| +18% | +$91K | 0.41% | 180 |
|
|
2022
Q2 | $662K | Hold |
30,437
| – | – | 0.45% | 122 |
|
|
2022
Q1 | $725K | Buy |
30,437
+1,364
| +5% | +$32.5K | 0.41% | 150 |
|
|
2021
Q4 | $697K | Hold |
29,073
| – | – | 0.38% | 174 |
|
|
2021
Q3 | $712K | Buy |
29,073
+2,363
| +9% | +$57.9K | 0.42% | 179 |
|
|
2021
Q2 | $786K | Buy |
26,710
+673
| +3% | +$19.8K | 0.45% | 104 |
|
|
2021
Q1 | $863K | Hold |
26,037
| – | – | 0.53% | 71 |
|
|
2020
Q4 | $719K | Buy |
+26,037
| New | +$719K | 0.56% | 48 |
|