CCIA
PRTY
Campbell & Co Investment Adviser’s Party City Holdco Inc. PRTY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-19,515
| Closed | -$155K | – | 746 |
|
2019
Q1 | $155K | Buy |
+19,515
| New | +$155K | 0.08% | 476 |
|
2018
Q4 | – | Sell |
-38,400
| Closed | -$520K | – | 554 |
|
2018
Q3 | $520K | Buy |
38,400
+7,400
| +24% | +$100K | 0.35% | 70 |
|
2018
Q2 | $473K | Buy |
+31,000
| New | +$473K | 0.36% | 73 |
|