BlackRock Group’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 | $209K | Sell |
14,654
-57,880
| -80% | -$826K | ﹤0.01% | 2631 |
|
2016
Q3 | $1.24M | Sell |
72,534
-23,033
| -24% | -$394K | ﹤0.01% | 1903 |
|
2016
Q2 | $1.33M | Buy |
95,567
+14,285
| +18% | +$199K | ﹤0.01% | 1801 |
|
2016
Q1 | $1.22M | Sell |
81,282
-16,269
| -17% | -$245K | ﹤0.01% | 1825 |
|
2015
Q4 | $1.26M | Buy |
97,551
+20,335
| +26% | +$262K | ﹤0.01% | 1743 |
|
2015
Q3 | $1.23M | Sell |
77,216
-26,107
| -25% | -$417K | ﹤0.01% | 1747 |
|
2015
Q2 | $2.09M | Buy |
+103,323
| New | +$2.09M | ﹤0.01% | 1527 |
|