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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5438 |
|
|
2019
Q4 | – | Sell |
-15,591
| Closed | -$191K | – | 5340 |
|
|
2019
Q3 | $191K | Sell |
15,591
-2,116
| -12% | -$25.9K | ﹤0.01% | 3872 |
|
|
2019
Q2 | $218K | Buy |
+17,707
| New | +$218K | ﹤0.01% | 3827 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5618 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5542 |
|
|
2018
Q2 | – | Sell |
-189,053
| Closed | -$2.21M | – | 5507 |
|
|
2018
Q1 | $2.21M | Buy |
189,053
+55,372
| +41% | +$648K | ﹤0.01% | 895 |
|
|
2017
Q4 | $1.68M | Buy |
+133,681
| New | +$1.68M | ﹤0.01% | 1279 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5060 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5080 |
|
|
2017
Q1 | – | Sell |
-30,957
| Closed | -$380K | – | 5292 |
|
|
2016
Q4 | $380K | Buy |
+30,957
| New | +$380K | ﹤0.01% | 3209 |
|
|
2016
Q2 | – | Sell |
-81,177
| Closed | -$819K | – | 4896 |
|
|
2016
Q1 | $819K | Buy |
81,177
+21,582
| +36% | +$218K | ﹤0.01% | 2206 |
|
|
2015
Q4 | $477K | Buy |
+59,595
| New | +$477K | ﹤0.01% | 3025 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5118 |
|
|
2015
Q1 | – | Sell |
-14,458
| Closed | -$62K | – | 5033 |
|
|
2014
Q4 | $62K | Buy |
+14,458
| New | +$62K | ﹤0.01% | 4247 |
|