A.R.T. Advisors’s Party City Holdco Inc. PRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,600
| Closed | -$68K | – | 294 |
|
|
2020
Q2 | $68K | Buy |
+45,600
| New | +$68K | 0.1% | 213 |
|
|
2019
Q3 | – | Sell |
-46,350
| Closed | -$340K | – | 1822 |
|
|
2019
Q2 | $340K | Buy |
+46,350
| New | +$340K | 0.02% | 902 |
|
|
2019
Q1 | – | Sell |
-109,524
| Closed | -$1.09M | – | 1712 |
|
|
2018
Q4 | $1.09M | Buy |
+109,524
| New | +$1.09M | 0.07% | 414 |
|
|
2018
Q3 | – | Sell |
-118,945
| Closed | -$1.81M | – | 1810 |
|
|
2018
Q2 | $1.81M | Buy |
118,945
+70,165
| +144% | +$1.07M | 0.07% | 397 |
|
|
2018
Q1 | $760K | Buy |
48,780
+22,500
| +86% | +$351K | 0.03% | 767 |
|
|
2017
Q4 | $366K | Buy |
+26,280
| New | +$366K | 0.02% | 1008 |
|
|
2017
Q3 | – | Sell |
-27,500
| Closed | -$430K | – | 1767 |
|
|
2017
Q2 | $430K | Buy |
+27,500
| New | +$430K | 0.02% | 869 |
|
|
2016
Q2 | – | Sell |
-31,193
| Closed | -$469K | – | 1716 |
|
|
2016
Q1 | $469K | Buy |
+31,193
| New | +$469K | 0.02% | 883 |
|