BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.22M | Sell |
297,403
-170,829
| -36% | -$2.43M | ﹤0.01% | 1160 |
|
|
2016
Q3 | $8.02M | Sell |
468,232
-89,883
| -16% | -$1.54M | 0.01% | 916 |
|
|
2016
Q2 | $7.76M | Sell |
558,115
-75,276
| -12% | -$1.05M | 0.01% | 908 |
|
|
2016
Q1 | $9.53M | Sell |
633,391
-67,198
| -10% | -$1.01M | 0.01% | 810 |
|
|
2015
Q4 | $9.04M | Buy |
700,589
+67,240
| +11% | +$868K | 0.01% | 873 |
|
|
2015
Q3 | $10.1M | Buy |
633,349
+342,984
| +118% | +$5.48M | 0.01% | 767 |
|
|
2015
Q2 | $5.89M | Buy |
+290,365
| New | +$5.89M | 0.01% | 923 |
|