Weiss Multi-Strategy Advisers’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44,108
| Closed | -$717K | – | 784 |
|
|
2021
Q1 | $717K | Buy |
+44,108
| New | +$717K | 0.02% | 493 |
|
|
2019
Q2 | – | Sell |
-85,000
| Closed | -$1.24M | – | 583 |
|
|
2019
Q1 | $1.24M | Sell |
85,000
-154,750
| -65% | -$2.26M | 0.03% | 305 |
|
|
2018
Q4 | $3.34M | Sell |
239,750
-212,000
| -47% | -$2.96M | 0.14% | 142 |
|
|
2018
Q3 | $7.3M | Buy |
+451,750
| New | +$7.3M | 0.19% | 108 |
|