Walleye Capital’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 |
-151,647
| Closed | -$3.83M | – | 2889 |
|
|
2024
Q3 | $3.83M | Sell |
151,647
-822
| -0.5% | -$20.8K | 0.01% | 518 |
|
|
2024
Q2 | $3.33M | Buy |
152,469
+24,659
| +19% | +$539K | 0.01% | 593 |
|
|
2024
Q1 | $2.33M | Buy |
127,810
+1,239
| +1% | +$22.6K | ﹤0.01% | 721 |
|
|
2023
Q4 | $1.9M | Buy |
126,571
+15,541
| +14% | +$234K | ﹤0.01% | 660 |
|
|
2023
Q3 | $1.53M | Buy |
111,030
+94,644
| +578% | +$1.31M | ﹤0.01% | 736 |
|
|
2023
Q2 | $205K | Buy |
+16,386
| New | +$205K | ﹤0.01% | 1322 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2844 |
|
|
2022
Q1 | – | Sell |
-15,919
| Closed | -$281K | – | 2595 |
|
|
2021
Q4 | $281K | Buy |
+15,919
| New | +$281K | 0.01% | 1255 |
|
|
2018
Q3 | $692K | Buy |
+42,818
| New | +$692K | 0.32% | 81 |
|