AW
PRTY

Alpha Windward’s Party City Holdco Inc. PRTY Stock Holding History

Alpha Windward’s Portfolio PRTY Stock Details PRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-34,740
Closed -$530K – 427
2018
Q2 		$530K Buy
34,740
+1,860
+6% +$28.4K 0.33% 73
2018
Q1 		$513K Buy
+32,880
New +$513K 0.32% 84
2017
Q4 		– Sell
-32,940
Closed -$446K – 465
2017
Q3 		$446K Buy
+32,940
New +$446K 0.28% 159