BCC
PRTY
Bain Capital Credit’s Party City Holdco Inc. PRTY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-79,709
| Closed | -$462K | – | 22 |
|
2021
Q1 | $462K | Sell |
79,709
-1,101,603
| -93% | -$6.38M | 0.1% | 12 |
|
2020
Q4 | $5.1M | Buy |
1,181,312
+572,107
| +94% | +$2.47M | 1.44% | 8 |
|
2020
Q3 | $1.58M | Buy |
+609,205
| New | +$1.58M | 0.46% | 17 |
|