PRTY
Ameriprise’s Party City Holdco Inc. PRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-224,811
| Closed | -$3.14M | – | 3708 |
|
|
2017
Q4 | $3.14M | Sell |
224,811
-232
| -0.1% | -$3.24K | ﹤0.01% | 2415 |
|
|
2017
Q3 | $3.05M | Sell |
225,043
-5,829
| -3% | -$79K | ﹤0.01% | 2398 |
|
|
2017
Q2 | $3.61M | Sell |
230,872
-26,989
| -10% | -$422K | ﹤0.01% | 2300 |
|
|
2017
Q1 | $3.62M | Buy |
+257,861
| New | +$3.62M | ﹤0.01% | 2267 |
|
|
2016
Q2 | – | Sell |
-30,684
| Closed | -$461K | – | 3833 |
|
|
2016
Q1 | $461K | Sell |
30,684
-125,399
| -80% | -$1.88M | ﹤0.01% | 3195 |
|
|
2015
Q4 | $2.02M | Sell |
156,083
-1,350,536
| -90% | -$17.4M | ﹤0.01% | 2599 |
|
|
2015
Q3 | $24.1M | Sell |
1,506,619
-237,000
| -14% | -$3.78M | 0.01% | 819 |
|
|
2015
Q2 | $35.3M | Buy |
+1,743,619
| New | +$35.3M | 0.02% | 667 |
|