American Century Companies’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-455,235
| Closed | -$6.17M | – | 1374 |
|
2018
Q3 | $6.17M | Sell |
455,235
-1,438
| -0.3% | -$19.5K | 0.01% | 811 |
|
2018
Q2 | $6.96M | Buy |
456,673
+105,018
| +30% | +$1.6M | 0.01% | 765 |
|
2018
Q1 | $5.49M | Buy |
351,655
+438
| +0.1% | +$6.83K | 0.01% | 812 |
|
2017
Q4 | $4.9M | Sell |
351,217
-9,599
| -3% | -$134K | ﹤0.01% | 850 |
|
2017
Q3 | $4.89M | Sell |
360,816
-3,072
| -0.8% | -$41.6K | ﹤0.01% | 855 |
|
2017
Q2 | $5.7M | Buy |
363,888
+7,253
| +2% | +$114K | 0.01% | 829 |
|
2017
Q1 | $5.01M | Buy |
356,635
+9,411
| +3% | +$132K | 0.01% | 872 |
|
2016
Q4 | $4.93M | Sell |
347,224
-106,056
| -23% | -$1.51M | 0.01% | 864 |
|
2016
Q3 | $7.76M | Buy |
453,280
+381,048
| +528% | +$6.52M | 0.01% | 724 |
|
2016
Q2 | $1.01M | Buy |
+72,232
| New | +$1.01M | ﹤0.01% | 1137 |
|