Vident Investment Advisory’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,209
| Closed | -$523K | – | 1249 |
|
|
2021
Q3 | $523K | Buy |
33,209
+5,598
| +20% | +$88.2K | 0.02% | 866 |
|
|
2021
Q2 | $462K | Buy |
27,611
+5,584
| +25% | +$93.4K | 0.01% | 863 |
|
|
2021
Q1 | $359K | Buy |
+22,027
| New | +$359K | 0.01% | 877 |
|
|
2019
Q4 | – | Sell |
-42,807
| Closed | -$534K | – | 702 |
|
|
2019
Q3 | $534K | Buy |
+42,807
| New | +$534K | 0.05% | 319 |
|