HAWK RIDGE CAPITAL MANAGEMENT LP – Primo Water Corporation Transaction History
HAWK RIDGE CAPITAL MANAGEMENT LP portfolio value:
$15.99M
portfolio value
HAWK RIDGE CAPITAL MANAGEMENT LP quarter portfolio value change:
-6.20%
quarter
Primo Water Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.06% | -360.7K shares | -5.88M | $12.55 | 1.27M |
| Q2 2022 | share | Increase | +4.94% | 77K shares | -325K | $13.38 | 1.63M |
| Q1 2022 | share | 0.00% | 0 shares | -5.26M | $14.25 | 1.55M | |
| Q4 2021 | share | Decrease | -37.73% | -943.9K shares | -11.86M | $17.58 | 1.55M |
| Q3 2021 | share | 0.00% | 0 shares | -2.52M | $15.67 | 2.50M | |
| Q2 2021 | share | Decrease | -9.32% | -257K shares | -3.00M | $16.62 | 2.50M |
| Q1 2021 | share | Increase | 0.00% | 2.75M shares | 44.86M | $16.03 | 2.75M |