Capstone Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-103,515
| Closed | -$600K | – | 1146 |
|
|
2021
Q1 | $600K | Buy |
103,515
+22,774
| +28% | +$132K | ﹤0.01% | 288 |
|
|
2020
Q4 | $497K | Buy |
+80,741
| New | +$497K | ﹤0.01% | 290 |
|
|
2017
Q2 | – | Sell |
-24,939
| Closed | -$350K | – | 839 |
|
|
2017
Q1 | $350K | Buy |
24,939
+11,492
| +85% | +$161K | 0.01% | 522 |
|
|
2016
Q4 | $190K | Sell |
13,447
-14,590
| -52% | -$206K | 0.01% | 634 |
|
|
2016
Q3 | $479K | Buy |
+28,037
| New | +$479K | 0.01% | 405 |
|