Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,839
| Closed | -$44K | – | 2421 |
|
|
2019
Q4 | $44K | Sell |
18,839
-65,598
| -78% | -$153K | ﹤0.01% | 2305 |
|
|
2019
Q3 | $482K | Buy |
84,437
+55,289
| +190% | +$316K | ﹤0.01% | 1774 |
|
|
2019
Q2 | $214K | Buy |
+29,148
| New | +$214K | ﹤0.01% | 2157 |
|
|
2017
Q1 | – | Sell |
-11,384
| Closed | -$162K | – | 2176 |
|
|
2016
Q4 | $162K | Hold |
11,384
| – | – | ﹤0.01% | 2037 |
|
|
2016
Q3 | $195K | Buy |
+11,384
| New | +$195K | ﹤0.01% | 1947 |
|