Barrow, Hanley, Mewhinney & Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-79,688
| Closed | -$455K | – | 353 |
|
|
2019
Q3 | $455K | Sell |
79,688
-9,588
| -11% | -$54.7K | ﹤0.01% | 292 |
|
|
2019
Q2 | $654K | Sell |
89,276
-3,426
| -4% | -$25.1K | ﹤0.01% | 284 |
|
|
2019
Q1 | $736K | Buy |
92,702
+2,309
| +3% | +$18.3K | ﹤0.01% | 290 |
|
|
2018
Q4 | $902K | Sell |
90,393
-27,186
| -23% | -$271K | ﹤0.01% | 281 |
|
|
2018
Q3 | $1.59M | Sell |
117,579
-13,048
| -10% | -$177K | ﹤0.01% | 282 |
|
|
2018
Q2 | $1.99M | Buy |
+130,627
| New | +$1.99M | ﹤0.01% | 282 |
|