XTX Topco’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 |
-14,939
| Closed | -$377K | – | 3095 |
|
|
2024
Q3 | $377K | Buy |
+14,939
| New | +$377K | 0.03% | 1037 |
|
|
2024
Q2 | – | Sell |
-29,997
| Closed | -$546K | – | 2599 |
|
|
2024
Q1 | $546K | Buy |
+29,997
| New | +$546K | 0.07% | 442 |
|
|
2023
Q2 | – | Sell |
-14,515
| Closed | -$223K | – | 1940 |
|
|
2023
Q1 | $223K | Buy |
+14,515
| New | +$223K | 0.05% | 877 |
|