BlackRock Fund 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 | $11.7M | Buy |
825,752
+132,491
| +19% | +$1.88M | ﹤0.01% | 2484 |
|
|
2016
Q3 | $11.9M | Buy |
693,261
+50,726
| +8% | +$868K | ﹤0.01% | 2362 |
|
|
2016
Q2 | $8.94M | Buy |
642,535
+38,928
| +6% | +$542K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $9.08M | Sell |
603,607
-29,072
| -5% | -$437K | ﹤0.01% | 2415 |
|
|
2015
Q4 | $8.17M | Buy |
632,679
+37,307
| +6% | +$482K | ﹤0.01% | 2563 |
|
|
2015
Q3 | $9.51M | Sell |
595,372
-6,784
| -1% | -$108K | ﹤0.01% | 2399 |
|
|
2015
Q2 | $12.2M | Buy |
+602,156
| New | +$12.2M | ﹤0.01% | 2391 |
|