Y-Intercept (HK)’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 |
-17,921
| Closed | -$453K | – | 1783 |
|
|
2024
Q3 | $453K | Buy |
+17,921
| New | +$453K | 0.03% | 825 |
|
|
2024
Q2 | – | Sell |
-19,068
| Closed | -$347K | – | 2035 |
|
|
2024
Q1 | $347K | Sell |
19,068
-22,472
| -54% | -$409K | 0.03% | 890 |
|
|
2023
Q4 | $625K | Buy |
+41,540
| New | +$625K | 0.06% | 492 |
|
|
2023
Q3 | – | Sell |
-36,367
| Closed | -$456K | – | 1722 |
|
|
2023
Q2 | $456K | Buy |
+36,367
| New | +$456K | 0.05% | 589 |
|
|
2021
Q1 | – | Sell |
-12,547
| Closed | -$196K | – | 858 |
|
|
2020
Q4 | $196K | Buy |
+12,547
| New | +$196K | 0.08% | 456 |
|