Worth Venture Partners’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,624
| Closed | -$42K | – | 148 |
|
|
2018
Q3 | $42K | Buy |
+2,624
| New | +$42K | 0.03% | 125 |
|
|
2017
Q4 | – | Sell |
-16,220
| Closed | -$244K | – | 112 |
|
|
2017
Q3 | $244K | Sell |
16,220
-22,464
| -58% | -$338K | 0.21% | 77 |
|
|
2017
Q2 | $559K | Sell |
38,684
-23,110
| -37% | -$334K | 0.48% | 39 |
|
|
2017
Q1 | $764K | Buy |
61,794
+38,420
| +164% | +$475K | 0.67% | 29 |
|
|
2016
Q4 | $265K | Buy |
+23,374
| New | +$265K | 0.28% | 65 |
|