PRTY
BAMCO Inc’s Party City Holdco Inc. PRTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,500,000
| Closed | -$11M | – | 373 |
|
|
2019
Q2 | $11M | Sell |
1,500,000
-679,869
| -31% | -$4.98M | 0.04% | 213 |
|
|
2019
Q1 | $17.3M | Sell |
2,179,869
-1,420,131
| -39% | -$11.3M | 0.07% | 175 |
|
|
2018
Q4 | $35.9M | Hold |
3,600,000
| – | – | 0.18% | 121 |
|
|
2018
Q3 | $48.8M | Buy |
3,600,000
+160,000
| +5% | +$2.17M | 0.2% | 114 |
|
|
2018
Q2 | $52.5M | Buy |
3,440,000
+345,000
| +11% | +$5.26M | 0.23% | 107 |
|
|
2018
Q1 | $48.3M | Hold |
3,095,000
| – | – | 0.22% | 110 |
|
|
2017
Q4 | $43.2M | Buy |
3,095,000
+530,000
| +21% | +$7.39M | 0.2% | 123 |
|
|
2017
Q3 | $34.8M | Buy |
2,565,000
+131,500
| +5% | +$1.78M | 0.16% | 130 |
|
|
2017
Q2 | $38.1M | Buy |
2,433,500
+62,500
| +3% | +$978K | 0.19% | 119 |
|
|
2017
Q1 | $33.3M | Buy |
2,371,000
+96,000
| +4% | +$1.35M | 0.18% | 124 |
|
|
2016
Q4 | $32.3M | Buy |
2,275,000
+10,000
| +0.4% | +$142K | 0.18% | 123 |
|
|
2016
Q3 | $38.8M | Hold |
2,265,000
| – | – | 0.21% | 116 |
|
|
2016
Q2 | $31.5M | Sell |
2,265,000
-5,000
| -0.2% | -$69.6K | 0.17% | 133 |
|
|
2016
Q1 | $34.1M | Buy |
2,270,000
+222,000
| +11% | +$3.34M | 0.18% | 138 |
|
|
2015
Q4 | $26.4M | Buy |
2,048,000
+973,000
| +91% | +$12.6M | 0.12% | 174 |
|
|
2015
Q3 | $17.2M | Buy |
1,075,000
+825,000
| +330% | +$13.2M | 0.08% | 198 |
|
|
2015
Q2 | $5.07M | Buy |
+250,000
| New | +$5.07M | 0.02% | 263 |
|