Adams Diversified Equity Fund’s Party City Holdco Inc. PRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,300
| Closed | -$97K | – | 209 |
|
|
2019
Q2 | $97K | Sell |
13,300
-14,800
| -53% | -$108K | 0.01% | 207 |
|
|
2019
Q1 | $223K | Sell |
28,100
-29,600
| -51% | -$235K | 0.01% | 192 |
|
|
2018
Q4 | $576K | Buy |
57,700
+11,600
| +25% | +$116K | 0.04% | 112 |
|
|
2018
Q3 | $625K | Sell |
46,100
-3,300
| -7% | -$44.7K | 0.03% | 173 |
|
|
2018
Q2 | $753K | Sell |
49,400
-4,200
| -8% | -$64K | 0.04% | 135 |
|
|
2018
Q1 | $836K | Hold |
53,600
| – | – | 0.05% | 117 |
|
|
2017
Q4 | $748K | Sell |
53,600
-15,600
| -23% | -$218K | 0.04% | 148 |
|
|
2017
Q3 | $938K | Sell |
69,200
-2,500
| -3% | -$33.9K | 0.05% | 157 |
|
|
2017
Q2 | $1.12M | Sell |
71,700
-13,000
| -15% | -$203K | 0.06% | 101 |
|
|
2017
Q1 | $1.19M | Buy |
84,700
+30,700
| +57% | +$431K | 0.07% | 111 |
|
|
2016
Q4 | $767K | Buy |
+54,000
| New | +$767K | 0.05% | 193 |
|