Teza Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,079
| Closed | -$330K | – | 745 |
|
|
2024
Q3 | $330K | Buy |
13,079
+1,939
| +17% | +$49K | 0.04% | 463 |
|
|
2024
Q2 | $244K | Sell |
11,140
-5,813
| -34% | -$127K | 0.03% | 495 |
|
|
2024
Q1 | $309K | Buy |
16,953
+6,530
| +63% | +$119K | 0.04% | 434 |
|
|
2023
Q4 | $157K | Buy |
+10,423
| New | +$157K | 0.03% | 512 |
|
|
2018
Q3 | – | Sell |
-30,817
| Closed | -$510K | – | 580 |
|
|
2018
Q2 | $510K | Buy |
+30,817
| New | +$510K | 0.08% | 366 |
|
|
2017
Q2 | – | Sell |
-14,298
| Closed | -$177K | – | 393 |
|
|
2017
Q1 | $177K | Buy |
+14,298
| New | +$177K | 0.05% | 439 |
|