Susquehanna International Group’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,982
| Closed | -$479K | – | 7042 |
|
|
2024
Q3 | $479K | Sell |
18,982
-25,009
| -57% | -$631K | ﹤0.01% | 3711 |
|
|
2024
Q2 | $962K | Buy |
+43,991
| New | +$962K | ﹤0.01% | 2626 |
|
|
2024
Q1 | – | Sell |
-58,370
| Closed | -$878K | – | 6825 |
|
|
2023
Q4 | $878K | Buy |
58,370
+37,917
| +185% | +$571K | ﹤0.01% | 3046 |
|
|
2023
Q3 | $282K | Sell |
20,453
-43,807
| -68% | -$605K | ﹤0.01% | 4109 |
|
|
2023
Q2 | $806K | Sell |
64,260
-35,761
| -36% | -$448K | ﹤0.01% | 3000 |
|
|
2023
Q1 | $1.54M | Buy |
100,021
+42,801
| +75% | +$657K | ﹤0.01% | 2303 |
|
|
2022
Q4 | $889K | Sell |
57,220
-523
| -0.9% | -$8.13K | ﹤0.01% | 2465 |
|
|
2022
Q3 | $724K | Buy |
57,743
+45,349
| +366% | +$569K | ﹤0.01% | 2991 |
|
|
2022
Q2 | $166K | Sell |
12,394
-1,947
| -14% | -$26.1K | ﹤0.01% | 4701 |
|
|
2022
Q1 | $204K | Sell |
14,341
-14,432
| -50% | -$205K | ﹤0.01% | 4801 |
|
|
2021
Q4 | $507K | Sell |
28,773
-7,945
| -22% | -$140K | ﹤0.01% | 3790 |
|
|
2021
Q3 | $577K | Sell |
36,718
-50,277
| -58% | -$790K | ﹤0.01% | 3495 |
|
|
2021
Q2 | $1.46M | Sell |
86,995
-60,175
| -41% | -$1.01M | ﹤0.01% | 2463 |
|
|
2021
Q1 | $2.39M | Sell |
147,170
-146,424
| -50% | -$2.38M | ﹤0.01% | 1901 |
|
|
2020
Q4 | $4.6M | Buy |
293,594
+237,617
| +424% | +$3.73M | ﹤0.01% | 1049 |
|
|
2020
Q3 | $795K | Buy |
55,977
+45,062
| +413% | +$640K | ﹤0.01% | 2514 |
|
|
2020
Q2 | $150K | Sell |
10,915
-18,496
| -63% | -$254K | ﹤0.01% | 3808 |
|
|
2020
Q1 | $266K | Sell |
29,411
-38,411
| -57% | -$347K | ﹤0.01% | 3538 |
|
|
2019
Q4 | $928K | Buy |
67,822
+21,303
| +46% | +$291K | ﹤0.01% | 1969 |
|
|
2019
Q3 | $580K | Buy |
46,519
+2,790
| +6% | +$34.8K | ﹤0.01% | 2719 |
|
|
2019
Q2 | $584K | Buy |
+43,729
| New | +$584K | ﹤0.01% | 2754 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5073 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4906 |
|
|
2018
Q2 | – | Sell |
-18,855
| Closed | -$278K | – | 4896 |
|
|
2018
Q1 | $278K | Buy |
18,855
+1,244
| +7% | +$18.3K | ﹤0.01% | 2592 |
|
|
2017
Q4 | $293K | Buy |
+17,611
| New | +$293K | ﹤0.01% | 2846 |
|
|
2017
Q3 | – | Sell |
-176,360
| Closed | -$2.55M | – | 4386 |
|
|
2017
Q2 | $2.55M | Sell |
176,360
-8,313
| -5% | -$120K | ﹤0.01% | 992 |
|
|
2017
Q1 | $2.28M | Buy |
184,673
+171,519
| +1,304% | +$2.12M | ﹤0.01% | 923 |
|
|
2016
Q4 | $149K | Buy |
+13,154
| New | +$149K | ﹤0.01% | 3810 |
|
|
2016
Q3 | – | Sell |
-58,171
| Closed | -$812K | – | 4123 |
|
|
2016
Q2 | $812K | Sell |
58,171
-110,909
| -66% | -$1.55M | ﹤0.01% | 1823 |
|
|
2016
Q1 | $2.35M | Sell |
169,080
-89,472
| -35% | -$1.24M | ﹤0.01% | 1162 |
|
|
2015
Q4 | $2.84M | Sell |
258,552
-52,980
| -17% | -$582K | ﹤0.01% | 1215 |
|
|
2015
Q3 | $3.37M | Buy |
311,532
+90,434
| +41% | +$979K | ﹤0.01% | 1161 |
|
|
2015
Q2 | $2.16M | Buy |
221,098
+84,139
| +61% | +$823K | ﹤0.01% | 1777 |
|
|
2015
Q1 | $1.28M | Buy |
136,959
+21,890
| +19% | +$205K | ﹤0.01% | 2176 |
|
|
2014
Q4 | $792K | Buy |
115,069
+95,611
| +491% | +$658K | ﹤0.01% | 2875 |
|
|
2014
Q3 | $134K | Buy |
+19,458
| New | +$134K | ﹤0.01% | 3649 |
|
|
2014
Q2 | – | Sell |
-30,591
| Closed | -$259K | – | 4517 |
|
|
2014
Q1 | $259K | Buy |
+30,591
| New | +$259K | ﹤0.01% | 3070 |
|
|
2013
Q4 | – | Sell |
-29,064
| Closed | -$224K | – | 4244 |
|
|
2013
Q3 | $224K | Sell |
29,064
-79,100
| -73% | -$610K | ﹤0.01% | 3112 |
|
|
2013
Q2 | $845K | Buy |
+108,164
| New | +$845K | ﹤0.01% | 2162 |
|